|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-BASANTPUR,Village Panchayat & Equivalent:-KARYALI |
|||||
| Opening Balance | 33,54,855.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,44,329.00 | 0.00 | 0.00 | 6,93,352.00 | 0.00 |
| May, 2019 | 774.00 | 0.00 | 0.00 | 65,665.00 | 0.00 |
| June, 2019 | 5,70,600.00 | 0.00 | 0.00 | 3,23,513.00 | 0.00 |
| July, 2019 | 2,18,242.00 | 0.00 | 0.00 | 3,80,781.00 | 0.00 |
| August, 2019 | 1,62,380.00 | 0.00 | 0.00 | 3,31,840.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,99,001.00 | 0.00 |
| October, 2019 | 5,55,943.00 | 0.00 | 0.00 | 6,73,789.00 | 0.00 |
| November, 2019 | 1,54,983.00 | 0.00 | 0.00 | 1,39,696.00 | 0.00 |
| December, 2019 | 425.00 | 0.00 | 0.00 | 82,472.00 | 0.00 |
| Januaury, 2020 | 37,61,241.00 | 0.00 | 0.00 | 21,22,183.00 | 0.00 |
| February, 2020 | 2,25,141.00 | 0.00 | 0.00 | 3,87,843.00 | 0.00 |
| March, 2020 | 3,18,850.00 | 0.00 | 0.00 | 2,95,235.00 | 0.00 |
| Total | 68,12,908.00 | 0.00 | 0.00 | 56,95,370.00 | 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 |