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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:-OKHRU |
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| Opening Balance | 20,84,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,56,357.00 | 0.00 | 0.00 | 90,714.00 | 0.00 |
| August, 2019 | 3,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 39,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,04,766.00 | 0.00 | 0.00 | 2,81,653.61 | 0.00 |
| March, 2020 | 3,01,581.00 | 0.00 | 0.00 | 73,536.00 | 0.00 |
| Total | 19,74,109.00 | 0.00 | 0.00 | 4,45,903.61 | 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 |