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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:-MADHOD |
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| 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 |
| 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 |