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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:-GHAINI |
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| Opening Balance | 19,88,908.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,363.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,89,766.00 | 0.00 |
| June, 2019 | 3,82,548.00 | 0.00 | 0.00 | 2,60,488.00 | 0.00 |
| July, 2019 | 3,92,438.00 | 0.00 | 0.00 | 49,541.00 | 0.00 |
| August, 2019 | 48,395.00 | 0.00 | 0.00 | 1,85,346.00 | 0.00 |
| September, 2019 | 25,970.00 | 0.00 | 0.00 | 1,24,137.00 | 0.00 |
| October, 2019 | 1,10,074.00 | 0.00 | 0.00 | 1,00,885.00 | 0.00 |
| November, 2019 | 1,05,395.00 | 0.00 | 0.00 | 2,23,224.00 | 0.00 |
| December, 2019 | 77,900.00 | 0.00 | 0.00 | 51,241.00 | 0.00 |
| Januaury, 2020 | 3,88,117.00 | 0.00 | 0.00 | 1,59,720.00 | 0.00 |
| February, 2020 | 2,65,400.00 | 0.00 | 0.00 | 2,93,519.00 | 0.00 |
| March, 2020 | 54,788.00 | 0.00 | 0.00 | 2,45,937.61 | 0.00 |
| Total | 19,37,388.00 | 0.00 | 0.00 | 19,48,154.61 | 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 |