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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:-NEHRA (BP) |
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| Opening Balance | 22,19,171.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,782.00 | 0.00 | 0.00 | 1,49,570.00 | 0.00 |
| May, 2019 | 98,038.00 | 0.00 | 0.00 | 2,838.00 | 0.00 |
| June, 2019 | 810.00 | 0.00 | 0.00 | 3,23,062.00 | 0.00 |
| July, 2019 | 57,123.00 | 0.00 | 0.00 | 1,26,288.00 | 0.00 |
| August, 2019 | 4,64,748.00 | 0.00 | 0.00 | 96,645.00 | 0.00 |
| September, 2019 | 1,42,784.00 | 0.00 | 0.00 | 1,80,126.00 | 0.00 |
| October, 2019 | 2,11,382.00 | 0.00 | 0.00 | 2,28,499.00 | 0.00 |
| November, 2019 | 7,57,939.00 | 0.00 | 0.00 | 1,07,594.00 | 0.00 |
| December, 2019 | 19,314.00 | 0.00 | 0.00 | 67,108.00 | 0.00 |
| Januaury, 2020 | 1,62,025.00 | 0.00 | 0.00 | 1,37,651.22 | 0.00 |
| February, 2020 | 1,44,172.00 | 0.00 | 0.00 | 2,17,369.00 | 0.00 |
| March, 2020 | 54,827.00 | 0.00 | 0.00 | 2,17,384.35 | 0.00 |
| Total | 22,51,944.00 | 0.00 | 0.00 | 18,54,134.57 | 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 |