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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:-LUHARWIN |
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| Opening Balance | 61,05,289.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,675.00 | 0.00 | 0.00 | 1,23,972.70 | 0.00 |
| May, 2019 | 1,150.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| June, 2019 | 1,200.00 | 0.00 | 0.00 | 5,983.00 | 0.00 |
| July, 2019 | 14,88,540.00 | 0.00 | 0.00 | 2,38,409.00 | 0.00 |
| August, 2019 | 640.00 | 0.00 | 0.00 | 4,46,427.00 | 0.00 |
| September, 2019 | 2,12,914.00 | 0.00 | 0.00 | 16,805.00 | 0.00 |
| October, 2019 | 5,40,909.00 | 0.00 | 0.00 | 1,60,938.00 | 0.00 |
| November, 2019 | 84,345.00 | 0.00 | 0.00 | 90,598.00 | 0.00 |
| December, 2019 | 14,16,731.00 | 0.00 | 0.00 | 1,26,179.00 | 0.00 |
| Januaury, 2020 | 1,68,682.00 | 0.00 | 0.00 | 1,15,389.00 | 0.00 |
| February, 2020 | 30,795.00 | 0.00 | 0.00 | 2,16,867.00 | 0.00 |
| March, 2020 | 4,13,275.00 | 0.00 | 0.00 | 5,27,722.00 | 0.00 |
| Total | 44,45,856.00 | 0.00 | 0.00 | 20,83,439.70 | 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 |