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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:-LEHRI SARAIL |
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| Opening Balance | 44,31,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,254.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| May, 2019 | 3,720.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| June, 2019 | 1,48,967.00 | 0.00 | 0.00 | 35,075.00 | 0.00 |
| July, 2019 | 10,35,382.00 | 0.00 | 0.00 | 1,02,391.00 | 0.00 |
| August, 2019 | 70.00 | 0.00 | 0.00 | 5,807.00 | 0.00 |
| September, 2019 | 1,55,943.00 | 0.00 | 0.00 | 1,02,257.00 | 0.00 |
| October, 2019 | 68,492.00 | 0.00 | 0.00 | 78,854.00 | 0.00 |
| November, 2019 | 730.00 | 0.00 | 0.00 | 5,159.00 | 0.00 |
| December, 2019 | 1,629.00 | 0.00 | 0.00 | 55,735.00 | 0.00 |
| Januaury, 2020 | 545.00 | 0.00 | 0.00 | 6,079.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,44,070.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| Total | 24,74,802.00 | 0.00 | 0.00 | 4,50,357.00 | 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 |