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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:-ROHIN |
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| Opening Balance | 26,46,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,041.00 | 0.00 | 0.00 | 22,873.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,04,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,085.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,461.00 | 0.00 |
| September, 2019 | 35,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,817.00 | 0.00 |
| November, 2019 | 9,04,696.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,897.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,72,507.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,091.43 | 0.00 |
| March, 2020 | 48,031.00 | 0.00 | 0.00 | 3,43,754.00 | 0.00 |
| Total | 19,12,587.00 | 0.00 | 0.00 | 12,24,095.43 | 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 |