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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:-JUNI |
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| Opening Balance | 25,26,253.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,643.00 | 0.00 | 0.00 | 5,09,588.25 | 0.00 |
| May, 2019 | 1,49,430.00 | 0.00 | 0.00 | 1,27,771.00 | 0.00 |
| June, 2019 | 558.00 | 0.00 | 0.00 | 98,032.50 | 0.00 |
| July, 2019 | 4,88,439.00 | 0.00 | 0.00 | 1,89,294.00 | 0.00 |
| August, 2019 | 1,54,301.00 | 0.00 | 0.00 | 66,401.50 | 0.00 |
| September, 2019 | 2,93,189.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
| October, 2019 | 26,899.00 | 0.00 | 0.00 | 4,23,237.75 | 0.00 |
| November, 2019 | 4,65,633.00 | 0.00 | 0.00 | 64,921.50 | 0.00 |
| December, 2019 | 54,095.00 | 0.00 | 0.00 | 27,652.00 | 0.00 |
| Januaury, 2020 | 1,14,060.00 | 0.00 | 0.00 | 1,89,568.50 | 0.00 |
| February, 2020 | 3,26,176.00 | 0.00 | 0.00 | 4,10,124.00 | 0.00 |
| March, 2020 | 3,28,799.00 | 0.00 | 0.00 | 3,29,390.25 | 0.00 |
| Total | 24,97,222.00 | 0.00 | 0.00 | 25,18,261.25 | 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 |