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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:-SARIUN KHAS |
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| Opening Balance | 27,47,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,283.00 | 0.00 | 0.00 | 73,168.00 | 0.00 |
| May, 2019 | 14,734.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| June, 2019 | 6,24,886.00 | 0.00 | 0.00 | 1,137.00 | 0.00 |
| July, 2019 | 1,60,430.00 | 0.00 | 0.00 | 2,55,761.00 | 0.00 |
| August, 2019 | 1,40,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,919.00 | 0.00 | 0.00 | 79,704.00 | 0.00 |
| October, 2019 | 1,69,760.00 | 0.00 | 0.00 | 89,482.00 | 0.00 |
| November, 2019 | 8,01,374.00 | 0.00 | 0.00 | 3,73,521.00 | 0.00 |
| December, 2019 | 2,310.00 | 0.00 | 0.00 | 1,61,644.00 | 0.00 |
| Januaury, 2020 | 1,46,691.00 | 0.00 | 0.00 | 1,51,026.40 | 0.00 |
| February, 2020 | 15,640.00 | 0.00 | 0.00 | 3,87,051.00 | 0.00 |
| March, 2020 | 1,81,149.00 | 0.00 | 0.00 | 2,96,866.40 | 0.00 |
| Total | 23,53,556.00 | 0.00 | 0.00 | 19,25,335.80 | 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 |