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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:-PANTEHRA |
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| Opening Balance | 44,80,380.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,180.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
| May, 2019 | 1,362.00 | 0.00 | 0.00 | 13,744.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 92,372.00 | 0.00 |
| July, 2019 | 8,26,170.00 | 0.00 | 0.00 | 23,735.00 | 0.00 |
| August, 2019 | 92.15 | 0.00 | 0.00 | 1,36,660.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 619.00 | 0.00 |
| October, 2019 | 2,45,953.00 | 0.00 | 0.00 | 1,41,642.00 | 0.00 |
| November, 2019 | 8,18,326.00 | 0.00 | 0.00 | 2,04,493.00 | 0.00 |
| December, 2019 | 440.00 | 0.00 | 0.00 | 1,64,251.00 | 0.00 |
| Januaury, 2020 | 66,660.00 | 0.00 | 0.00 | 3,12,796.00 | 0.00 |
| February, 2020 | 29,942.00 | 0.00 | 0.00 | 41,134.00 | 0.00 |
| March, 2020 | 2,24,207.00 | 0.00 | 0.00 | 5,89,483.00 | 0.00 |
| Total | 23,40,132.15 | 0.00 | 0.00 | 17,71,409.00 | 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 |