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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:-PAHAL |
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| Opening Balance | 35,13,477.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,062.00 | 0.00 | 0.00 | 45,692.00 | 0.00 |
| May, 2019 | 45,122.00 | 0.00 | 0.00 | 2,34,171.00 | 0.00 |
| June, 2019 | 2,400.00 | 0.00 | 0.00 | 30,155.00 | 0.00 |
| July, 2019 | 7,44,336.00 | 0.00 | 0.00 | 1,95,957.00 | 0.00 |
| August, 2019 | 111.00 | 0.00 | 0.00 | 74,451.00 | 0.00 |
| September, 2019 | 2,26,024.00 | 0.00 | 0.00 | 3,24,641.00 | 0.00 |
| October, 2019 | 2,03,825.00 | 0.00 | 0.00 | 52,184.40 | 0.00 |
| November, 2019 | 1,50,126.00 | 0.00 | 0.00 | 1,21,972.10 | 0.00 |
| December, 2019 | 11,66,924.00 | 0.00 | 0.00 | 86,146.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,915.00 | 0.00 |
| February, 2020 | 3,34,303.40 | 0.00 | 0.00 | 4,27,840.84 | 0.00 |
| March, 2020 | 2,74,883.00 | 0.00 | 0.00 | 96,434.60 | 0.00 |
| Total | 32,60,116.40 | 0.00 | 0.00 | 17,89,559.94 | 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 |