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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:-CHANAWAG (BP) |
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| Opening Balance | 28,71,068.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,600.00 | 0.00 | 0.00 | 1,68,827.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 1,53,251.00 | 0.00 |
| June, 2019 | 1,468.00 | 0.00 | 0.00 | 80,402.00 | 0.00 |
| July, 2019 | 19,832.00 | 0.00 | 0.00 | 5,96,209.00 | 0.00 |
| August, 2019 | 6,30,131.00 | 0.00 | 0.00 | 3,67,177.00 | 0.00 |
| September, 2019 | 81,460.00 | 0.00 | 0.00 | 1,65,814.00 | 0.00 |
| October, 2019 | 1,89,330.00 | 0.00 | 0.00 | 5,23,093.00 | 0.00 |
| November, 2019 | 2,19,363.00 | 0.00 | 0.00 | 1,62,995.00 | 0.00 |
| December, 2019 | 8,18,758.00 | 0.00 | 0.00 | 3,61,400.00 | 0.00 |
| Januaury, 2020 | 1,26,011.00 | 0.00 | 0.00 | 1,31,704.80 | 0.00 |
| February, 2020 | 2,19,792.00 | 0.00 | 0.00 | 3,21,653.44 | 0.00 |
| March, 2020 | 7,52,262.00 | 0.00 | 0.00 | 3,55,770.69 | 0.00 |
| Total | 31,04,307.00 | 0.00 | 0.00 | 33,88,296.93 | 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 |