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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:-SEU |
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| Opening Balance | 53,42,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,458.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 41,361.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 63,623.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,97,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 95,400.00 | 0.00 | 0.00 | 1,05,535.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,806.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,712.00 | 0.00 |
| Januaury, 2020 | 78,018.00 | 0.00 | 0.00 | 1,41,465.00 | 0.00 |
| February, 2020 | 22,800.00 | 0.00 | 0.00 | 2,56,508.00 | 0.00 |
| March, 2020 | 27,71,775.00 | 0.00 | 0.00 | 2,59,474.00 | 0.00 |
| Total | 31,84,205.00 | 0.00 | 0.00 | 10,38,584.00 | 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 |