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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:-OGLI (BP) |
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| Opening Balance | 19,16,786.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,300.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| July, 2019 | 6,01,506.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,29,085.00 | 0.00 |
| September, 2019 | 1,73,212.00 | 0.00 | 0.00 | 4,52,095.00 | 0.00 |
| October, 2019 | 26,921.00 | 0.00 | 0.00 | 7,89,708.00 | 0.00 |
| November, 2019 | 6,88,608.00 | 0.00 | 0.00 | 7,80,140.00 | 0.00 |
| December, 2019 | 2,36,237.00 | 0.00 | 0.00 | 1,75,080.00 | 0.00 |
| Januaury, 2020 | 2,61,203.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2020 | 71,142.00 | 0.00 | 0.00 | 1,77,738.20 | 0.00 |
| March, 2020 | 16,04,329.00 | 0.00 | 0.00 | 1,72,166.80 | 0.00 |
| Total | 39,56,458.00 | 0.00 | 0.00 | 30,19,343.00 | 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 |