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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 |
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| Opening Balance | 2,56,33,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,43,419.13 | 0.00 | 0.00 | 18,27,317.00 | 0.00 |
| May, 2019 | 99,000.00 | 0.00 | 0.00 | 12,37,691.00 | 0.00 |
| June, 2019 | 14,31,889.00 | 0.00 | 0.00 | 18,00,085.00 | 0.00 |
| July, 2019 | 1,31,31,206.13 | 0.00 | 0.00 | 23,97,267.00 | 0.00 |
| August, 2019 | 14,95,659.00 | 0.00 | 0.00 | 16,24,255.00 | 0.00 |
| September, 2019 | 56,42,901.00 | 0.00 | 0.00 | 59,45,613.00 | 0.00 |
| October, 2019 | 59,20,362.00 | 0.00 | 0.00 | 68,01,519.00 | 0.00 |
| November, 2019 | 25,96,675.00 | 0.00 | 0.00 | 19,05,418.00 | 0.00 |
| December, 2019 | 18,96,730.00 | 0.00 | 0.00 | 19,33,911.00 | 0.00 |
| Januaury, 2020 | 1,36,73,436.00 | 0.00 | 0.00 | 95,91,841.00 | 0.00 |
| February, 2020 | 16,36,689.00 | 0.00 | 0.00 | 32,66,648.00 | 0.00 |
| March, 2020 | 62,22,765.00 | 0.00 | 0.00 | 48,19,862.00 | 0.00 |
| Total | 5,42,90,731.26 | 0.00 | 0.00 | 4,31,51,427.00 | 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 |