eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-SHIMLA,Block Panchayat & Equivalent:-BASANTPUR,Village Panchayat & Equivalent:-MADHOD
Opening Balance 12,11,756.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 98,700.00 0.00 0.00 3,39,337.00 0.00
May, 2019 420.00 0.00 0.00 1,27,119.00 0.00
June, 2019 2,24,749.00 0.00 0.00 95,216.00 0.00
July, 2019 5,03,800.00 0.00 0.00 44,543.00 0.00
August, 2019 1,71,460.00 0.00 0.00 1,51,118.00 0.00
September, 2019 25,500.00 0.00 0.00 1,14,375.00 0.00
October, 2019 14,516.00 0.00 0.00 37,000.00 0.00
November, 2019 4,96,668.00 0.00 0.00 1,72,517.70 0.00
December, 2019 1,13,500.00 0.00 0.00 9,844.00 0.00
Januaury, 2020 2,57,502.00 0.00 0.00 1,11,732.00 0.00
February, 2020 77,953.00 0.00 0.00 1,58,777.00 0.00
March, 2020 3,16,016.00 0.00 0.00 29,841.00 0.00
Total 23,00,784.00 0.00 0.00 13,91,419.70 0.00
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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