|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-BASANTPUR,Village Panchayat & Equivalent:-DHAROGRA (BP) |
|||||
| Opening Balance | 41,28,059.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,954.00 | 0.00 | 0.00 | 2,03,575.00 | 0.00 |
| May, 2019 | 1,324.00 | 0.00 | 0.00 | 21,835.00 | 0.00 |
| June, 2019 | 2,301.00 | 0.00 | 0.00 | 6,558.00 | 0.00 |
| July, 2019 | 7,39,053.00 | 0.00 | 0.00 | 1,05,180.00 | 0.00 |
| August, 2019 | 64,637.00 | 0.00 | 0.00 | 1,41,521.00 | 0.00 |
| September, 2019 | 31,819.00 | 0.00 | 0.00 | 79,151.00 | 0.00 |
| October, 2019 | 1,34,757.00 | 0.00 | 0.00 | 80,329.00 | 0.00 |
| November, 2019 | 6,24,474.00 | 0.00 | 0.00 | 2,33,893.00 | 0.00 |
| December, 2019 | 16,820.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
| Januaury, 2020 | 1,56,515.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| February, 2020 | 1,83,420.00 | 0.00 | 0.00 | 2,15,671.00 | 0.00 |
| March, 2020 | 1,01,785.00 | 0.00 | 0.00 | 2,40,472.00 | 0.00 |
| Total | 22,55,859.00 | 0.00 | 0.00 | 14,17,365.00 | 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 |