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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:-LADDA |
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| Opening Balance | 26,18,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,997.00 | 0.00 | 0.00 | 46,910.00 | 0.00 |
| May, 2019 | 1,740.00 | 0.00 | 0.00 | 3,893.00 | 0.00 |
| June, 2019 | 2,420.00 | 0.00 | 0.00 | 25,251.00 | 0.00 |
| July, 2019 | 8,03,338.00 | 0.00 | 0.00 | 81,207.00 | 0.00 |
| August, 2019 | 24,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,68,025.00 | 0.00 | 0.00 | 1,73,889.00 | 0.00 |
| October, 2019 | 72,940.00 | 0.00 | 0.00 | 84,058.00 | 0.00 |
| November, 2019 | 7,36,111.00 | 0.00 | 0.00 | 3,05,301.00 | 0.00 |
| December, 2019 | 760.00 | 0.00 | 0.00 | 1,07,131.00 | 0.00 |
| Januaury, 2020 | 69,466.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| February, 2020 | 46,840.00 | 0.00 | 0.00 | 36,991.00 | 0.00 |
| March, 2020 | 75,181.00 | 0.00 | 0.00 | 4,81,677.00 | 0.00 |
| Total | 20,50,598.00 | 0.00 | 0.00 | 14,05,768.00 | 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 |