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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-GHUMARWIN,Village Panchayat & Equivalent:-KUHMAJHWAR |
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| Opening Balance | 21,01,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,704.00 | 0.00 | 0.00 | 79,896.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,985.00 | 0.00 |
| June, 2019 | 11,16,104.00 | 0.00 | 0.00 | 15,385.00 | 0.00 |
| July, 2019 | 28,494.00 | 0.00 | 0.00 | 1,87,265.00 | 0.00 |
| August, 2019 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,24,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 82,500.00 | 0.00 | 0.00 | 4,96,163.00 | 0.00 |
| November, 2019 | 7,97,552.00 | 0.00 | 0.00 | 1,02,612.00 | 0.00 |
| December, 2019 | 84,928.00 | 0.00 | 0.00 | 1,85,903.00 | 0.00 |
| Januaury, 2020 | 1,32,131.00 | 0.00 | 0.00 | 3,00,215.00 | 0.00 |
| February, 2020 | 16,816.00 | 0.00 | 0.00 | 2,41,028.00 | 0.00 |
| March, 2020 | 58,711.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 25,04,069.00 | 0.00 | 0.00 | 16,47,052.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |