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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:-TALWARA |
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| Opening Balance | 13,14,552.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,793.00 | 0.00 | 0.00 | 77,099.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| June, 2019 | 5,76,419.00 | 0.00 | 0.00 | 50,479.00 | 0.00 |
| July, 2019 | 25,250.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| August, 2019 | 57,040.00 | 0.00 | 0.00 | 74,004.00 | 0.00 |
| September, 2019 | 2,42,723.00 | 0.00 | 0.00 | 1,41,693.00 | 0.00 |
| October, 2019 | 75,156.00 | 0.00 | 0.00 | 8,294.00 | 0.00 |
| November, 2019 | 880.00 | 0.00 | 0.00 | 2,55,067.00 | 0.00 |
| December, 2019 | 5,76,378.00 | 0.00 | 0.00 | 1,35,038.00 | 0.00 |
| Januaury, 2020 | 68,826.00 | 0.00 | 0.00 | 2,21,775.00 | 0.00 |
| February, 2020 | 91,072.00 | 0.00 | 0.00 | 34,701.00 | 0.00 |
| March, 2020 | 42,767.00 | 0.00 | 0.00 | 3,26,581.00 | 0.00 |
| Total | 18,22,304.00 | 0.00 | 0.00 | 13,51,401.00 | 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 |