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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:-REWAG |
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| Opening Balance | 27,45,827.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,33,978.00 | 0.00 | 0.00 | 1,89,436.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,84,128.00 | 0.00 | 0.00 | 6,79,042.40 | 0.00 |
| August, 2019 | 43,961.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| September, 2019 | 11,34,963.00 | 0.00 | 0.00 | 1,86,698.00 | 0.00 |
| October, 2019 | 1,19,666.00 | 0.00 | 0.00 | 8,59,733.70 | 0.00 |
| November, 2019 | 7,58,145.00 | 0.00 | 0.00 | 72,357.00 | 0.00 |
| December, 2019 | 1,73,003.00 | 0.00 | 0.00 | 3,85,396.00 | 0.00 |
| Januaury, 2020 | 52,140.00 | 0.00 | 0.00 | 2,75,770.70 | 0.00 |
| February, 2020 | 48,376.00 | 0.00 | 0.00 | 3,64,119.00 | 0.00 |
| March, 2020 | 1,05,491.00 | 0.00 | 0.00 | 2,40,146.00 | 0.00 |
| Total | 36,53,851.00 | 0.00 | 0.00 | 32,93,548.80 | 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 |