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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:-BAINSH |
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| Opening Balance | 23,17,541.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,14,958.00 | 0.00 |
| May, 2019 | 167.00 | 0.00 | 0.00 | 1,65,099.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,466.00 | 0.00 |
| July, 2019 | 1,259.00 | 0.00 | 0.00 | 1,13,092.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,815.00 | 0.00 |
| September, 2019 | 1,180.00 | 0.00 | 0.00 | 2,70,290.00 | 0.00 |
| October, 2019 | 17,47,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,14,624.00 | 0.00 | 0.00 | 3,60,616.00 | 0.00 |
| December, 2019 | 6,28,010.00 | 0.00 | 0.00 | 72,920.00 | 0.00 |
| Januaury, 2020 | 25,048.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
| February, 2020 | 8,753.00 | 0.00 | 0.00 | 6,87,284.60 | 0.00 |
| March, 2020 | 1,67,364.00 | 0.00 | 0.00 | 5,63,763.60 | 0.00 |
| Total | 33,93,478.00 | 0.00 | 0.00 | 27,02,634.20 | 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 |