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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:-MAJHIWAR |
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| Opening Balance | 33,74,150.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,47,589.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,45,812.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,26,510.00 | 0.00 |
| November, 2019 | 19,700.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2020 | 14,12,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,81,571.00 | 0.00 |
| March, 2020 | 40,000.00 | 0.00 | 0.00 | 11,97,943.00 | 0.00 |
| Total | 14,72,309.00 | 0.00 | 0.00 | 21,30,125.00 | 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 |