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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 |
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| Opening Balance | 1,14,66,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,29,033.00 | 0.00 | 0.00 | 16,22,594.00 | 0.00 |
| May, 2019 | 13,243.00 | 0.00 | 0.00 | 8,41,093.00 | 0.00 |
| June, 2019 | 11,16,080.00 | 0.00 | 0.00 | 11,15,013.00 | 0.00 |
| July, 2019 | 30,69,797.00 | 0.00 | 0.00 | 40,13,110.00 | 0.00 |
| August, 2019 | 6,06,900.00 | 0.00 | 0.00 | 17,43,823.00 | 0.00 |
| September, 2019 | 6,63,397.00 | 0.00 | 0.00 | 14,86,582.00 | 0.00 |
| October, 2019 | 6,84,792.00 | 0.00 | 0.00 | 19,00,939.00 | 0.00 |
| November, 2019 | 28,07,824.00 | 0.00 | 0.00 | 17,33,472.00 | 0.00 |
| December, 2019 | 18,82,266.00 | 0.00 | 0.00 | 19,81,075.00 | 0.00 |
| Januaury, 2020 | 22,36,896.00 | 0.00 | 0.00 | 25,84,592.00 | 0.00 |
| February, 2020 | 22,23,014.00 | 0.00 | 0.00 | 32,45,124.00 | 0.00 |
| March, 2020 | 40,49,170.00 | 0.00 | 0.00 | 22,06,090.00 | 0.00 |
| Total | 2,10,82,412.00 | 0.00 | 0.00 | 2,44,73,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |