eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-BILASPUR
Opening Balance 5,53,31,195.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 89,82,955.00 0.00 0.00 5,28,143.00 0.00
May, 2019 13,49,670.00 0.00 0.00 7,11,671.00 0.00
June, 2019 29,06,062.00 0.00 0.00 7,56,654.00 0.00
July, 2019 2,46,40,922.00 0.00 0.00 6,14,048.70 0.00
August, 2019 4,657.00 0.00 0.00 5,28,788.00 0.00
September, 2019 4,657.00 0.00 0.00 6,32,028.00 0.00
October, 2019 9,08,063.00 0.00 0.00 1,56,58,774.00 0.00
November, 2019 60,899.00 0.00 0.00 34,80,728.00 0.00
December, 2019 6,91,665.00 0.00 0.00 6,84,195.00 0.00
Januaury, 2020 1,93,822.00 0.00 0.00 22,88,203.00 0.00
February, 2020 1,09,448.00 0.00 0.00 11,21,209.00 0.00
March, 2020 34,06,817.00 0.00 0.00 42,50,433.00 0.00
Total 4,32,59,637.00 0.00 0.00 3,12,54,874.70 0.00
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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