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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:-TALYANA |
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| Opening Balance | 16,70,604.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,254.00 | 0.00 | 0.00 | 2,51,468.00 | 0.00 |
| May, 2019 | 420.00 | 0.00 | 0.00 | 894.00 | 0.00 |
| June, 2019 | 9,31,673.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 1,15,380.00 | 0.00 | 0.00 | 96,191.00 | 0.00 |
| August, 2019 | 259.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| September, 2019 | 1,77,516.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2019 | 6,340.00 | 0.00 | 0.00 | 1,66,123.00 | 0.00 |
| November, 2019 | 10,92,933.00 | 0.00 | 0.00 | 1,19,324.00 | 0.00 |
| December, 2019 | 28,047.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| Januaury, 2020 | 160.00 | 0.00 | 0.00 | 2,22,043.20 | 0.00 |
| February, 2020 | 3,02,270.00 | 0.00 | 0.00 | 1,63,580.72 | 0.00 |
| March, 2020 | 55,088.00 | 0.00 | 0.00 | 6,24,091.44 | 0.00 |
| Total | 27,43,340.00 | 0.00 | 0.00 | 17,59,785.36 | 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 |