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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:-GHARIANA (SUNI) |
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| Opening Balance | 10,11,403.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,560.00 | 0.00 | 0.00 | 1,95,485.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 87,944.00 | 0.00 |
| June, 2019 | 1,47,750.00 | 0.00 | 0.00 | 14,821.00 | 0.00 |
| July, 2019 | 1,31,200.00 | 0.00 | 0.00 | 43,897.00 | 0.00 |
| August, 2019 | 3,95,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,07,493.00 | 0.00 | 0.00 | 2,70,205.00 | 0.00 |
| October, 2019 | 16,876.00 | 0.00 | 0.00 | 1,35,922.00 | 0.00 |
| November, 2019 | 3,54,919.00 | 0.00 | 0.00 | 49,860.00 | 0.00 |
| December, 2019 | 74,155.00 | 0.00 | 0.00 | 1,83,611.00 | 0.00 |
| Januaury, 2020 | 58,914.00 | 0.00 | 0.00 | 1,92,339.00 | 0.00 |
| February, 2020 | 44,100.00 | 0.00 | 0.00 | 92,967.00 | 0.00 |
| March, 2020 | 8,14,577.00 | 0.00 | 0.00 | 3,96,150.00 | 0.00 |
| Total | 22,24,944.00 | 0.00 | 0.00 | 16,63,201.00 | 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 |