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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:-KHATNOL |
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| Opening Balance | 34,39,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,553.00 | 0.00 | 0.00 | 1,34,425.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,01,886.00 | 0.00 |
| June, 2019 | 1,70,418.00 | 0.00 | 0.00 | 5,95,486.00 | 0.00 |
| July, 2019 | 7,28,748.00 | 0.00 | 0.00 | 20,046.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,046.00 | 0.00 |
| September, 2019 | 20,788.00 | 0.00 | 0.00 | 50,895.00 | 0.00 |
| October, 2019 | 11,771.00 | 0.00 | 0.00 | 1,65,294.00 | 0.00 |
| November, 2019 | 3,55,000.00 | 0.00 | 0.00 | 4,40,836.00 | 0.00 |
| December, 2019 | 3,056.00 | 0.00 | 0.00 | 1,94,088.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,804.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,08,434.00 | 0.00 |
| March, 2020 | 7,16,000.00 | 0.00 | 0.00 | 2,37,620.00 | 0.00 |
| Total | 21,05,334.00 | 0.00 | 0.00 | 25,95,860.00 | 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 |