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 |
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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 |
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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 |