|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-BILASPUR,Block Panchayat & Equivalent:-GHUMARWIN,Village Panchayat & Equivalent:-PADYALAG |
|||||
| Opening Balance | 36,92,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,815.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 1,00,317.00 | 0.00 | 0.00 | 1,53,563.00 | 0.00 |
| June, 2019 | 7,33,108.00 | 0.00 | 0.00 | 5,483.00 | 0.00 |
| July, 2019 | 69,774.00 | 0.00 | 0.00 | 74,179.00 | 0.00 |
| August, 2019 | 5,754.00 | 0.00 | 0.00 | 7,335.00 | 0.00 |
| September, 2019 | 3,17,616.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| October, 2019 | 1,89,433.00 | 0.00 | 0.00 | 4,99,007.00 | 0.00 |
| November, 2019 | 7,32,826.00 | 0.00 | 0.00 | 3,75,783.00 | 0.00 |
| December, 2019 | 240.00 | 0.00 | 0.00 | 2,67,604.00 | 0.00 |
| Januaury, 2020 | 66,240.00 | 0.00 | 0.00 | 3,50,727.00 | 0.00 |
| February, 2020 | 1,22,744.00 | 0.00 | 0.00 | 2,14,843.00 | 0.00 |
| March, 2020 | 1,08,119.00 | 0.00 | 0.00 | 9,38,043.00 | 0.00 |
| Total | 25,15,986.00 | 0.00 | 0.00 | 28,99,717.00 | 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 |