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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:-NEEN |
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| Opening Balance | 31,34,162.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,882.00 | 0.00 | 0.00 | 2,21,026.75 | 0.00 |
| May, 2019 | 343.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,75,241.40 | 0.00 |
| July, 2019 | 7,78,625.00 | 0.00 | 0.00 | 1,61,021.50 | 0.00 |
| August, 2019 | 1,23,100.00 | 0.00 | 0.00 | 1,69,530.50 | 0.00 |
| September, 2019 | 58,314.00 | 0.00 | 0.00 | 2,13,646.50 | 0.00 |
| October, 2019 | 24,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,11,097.00 | 0.00 | 0.00 | 2,79,803.75 | 0.00 |
| December, 2019 | 21,000.00 | 0.00 | 0.00 | 97,852.40 | 0.00 |
| Januaury, 2020 | 1,01,426.00 | 0.00 | 0.00 | 75,760.00 | 0.00 |
| February, 2020 | 22,360.00 | 0.00 | 0.00 | 3,09,999.45 | 0.00 |
| March, 2020 | 1,80,375.00 | 0.00 | 0.00 | 98,326.00 | 0.00 |
| Total | 22,86,184.00 | 0.00 | 0.00 | 18,27,408.25 | 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 |