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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:-BAG (BP) |
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| Opening Balance | 16,19,620.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,343.00 | 0.00 | 0.00 | 85,781.70 | 0.00 |
| May, 2019 | 8,02,505.00 | 0.00 | 0.00 | 2,21,806.00 | 0.00 |
| June, 2019 | 3,836.00 | 0.00 | 0.00 | 80,113.75 | 0.00 |
| July, 2019 | 5,60,854.00 | 0.00 | 0.00 | 2,53,391.00 | 0.00 |
| August, 2019 | 2,24,664.00 | 0.00 | 0.00 | 2,15,513.00 | 0.00 |
| September, 2019 | 28,889.00 | 0.00 | 0.00 | 2,65,026.00 | 0.00 |
| October, 2019 | 50,904.00 | 0.00 | 0.00 | 2,33,202.00 | 0.00 |
| November, 2019 | 1,086.00 | 0.00 | 0.00 | 2,27,867.00 | 0.00 |
| December, 2019 | 3,97,634.00 | 0.00 | 0.00 | 2,49,009.00 | 0.00 |
| Januaury, 2020 | 432.00 | 0.00 | 0.00 | 31,298.00 | 0.00 |
| February, 2020 | 6,97,030.00 | 0.00 | 0.00 | 9,05,097.00 | 0.00 |
| March, 2020 | 2,49,469.00 | 0.00 | 0.00 | 4,63,768.10 | 0.00 |
| Total | 32,03,646.00 | 0.00 | 0.00 | 32,31,872.55 | 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 |