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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:-MARHANA |
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| Opening Balance | 52,65,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,674.00 | 0.00 | 0.00 | 4,00,212.00 | 0.00 |
| May, 2019 | 1,48,795.00 | 0.00 | 0.00 | 1,89,260.00 | 0.00 |
| June, 2019 | 13,36,257.00 | 0.00 | 0.00 | 1,48,244.00 | 0.00 |
| July, 2019 | 7,10,740.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 19,738.00 | 0.00 | 0.00 | 1,06,859.00 | 0.00 |
| September, 2019 | 3,06,597.00 | 0.00 | 0.00 | 1,22,802.00 | 0.00 |
| October, 2019 | 2,38,165.00 | 0.00 | 0.00 | 2,41,852.00 | 0.00 |
| November, 2019 | 48,280.00 | 0.00 | 0.00 | 2,04,136.00 | 0.00 |
| December, 2019 | 1,53,280.00 | 0.00 | 0.00 | 2,39,784.00 | 0.00 |
| Januaury, 2020 | 80,218.00 | 0.00 | 0.00 | 2,41,278.00 | 0.00 |
| February, 2020 | 1,01,580.00 | 0.00 | 0.00 | 9,03,135.00 | 0.00 |
| March, 2020 | 14,37,744.00 | 0.00 | 0.00 | 5,67,234.00 | 0.00 |
| Total | 45,97,068.00 | 0.00 | 0.00 | 33,96,796.00 | 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 |