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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-BASANTPUR,Village Panchayat & Equivalent:-KOTLA |
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| Opening Balance | 19,20,470.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,736.00 | 0.00 | 0.00 | 55,318.00 | 0.00 |
| May, 2019 | 90,050.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
| June, 2019 | 1,99,080.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2019 | 6,25,570.00 | 0.00 | 0.00 | 2,42,737.00 | 0.00 |
| August, 2019 | 20,192.00 | 0.00 | 0.00 | 33,323.00 | 0.00 |
| September, 2019 | 46,608.00 | 0.00 | 0.00 | 1,61,620.00 | 0.00 |
| October, 2019 | 17,958.00 | 0.00 | 0.00 | 1,89,594.00 | 0.00 |
| November, 2019 | 54,944.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| December, 2019 | 16,651.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| Januaury, 2020 | 6,27,772.00 | 0.00 | 0.00 | 1,11,802.00 | 0.00 |
| February, 2020 | 72,040.00 | 0.00 | 0.00 | 1,70,246.00 | 0.00 |
| March, 2020 | 2,21,623.00 | 0.00 | 0.00 | 1,47,412.00 | 0.00 |
| Total | 20,74,224.00 | 0.00 | 0.00 | 14,72,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |