|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-BASANTPUR,Village Panchayat & Equivalent:-SHAKRORI |
|||||
| Opening Balance | 32,62,186.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,496.00 | 0.00 | 0.00 | 1,135.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,33,177.50 | 0.00 |
| July, 2019 | 43,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,22,900.00 | 0.00 | 0.00 | 2,98,782.25 | 0.00 |
| October, 2019 | 9,39,870.00 | 0.00 | 0.00 | 2,77,946.00 | 0.00 |
| November, 2019 | 22,900.00 | 0.00 | 0.00 | 2,54,326.00 | 0.00 |
| December, 2019 | 2,84,163.00 | 0.00 | 0.00 | 1,42,255.00 | 0.00 |
| Januaury, 2020 | 3,15,223.00 | 0.00 | 0.00 | 5,12,998.50 | 0.00 |
| February, 2020 | 2,85,872.00 | 0.00 | 0.00 | 2,40,587.00 | 0.00 |
| March, 2020 | 9,13,972.00 | 0.00 | 0.00 | 19,76,356.95 | 0.00 |
| Total | 32,55,060.00 | 0.00 | 0.00 | 39,37,564.20 | 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 |