eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-BASANTPUR,Village Panchayat & Equivalent:-CHALAHAL |
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Opening Balance | 21,51,464.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,306.00 | 0.00 | 0.00 | 41,559.00 | 0.00 |
May, 2019 | 70,000.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
June, 2019 | 19,000.00 | 0.00 | 0.00 | 99,519.00 | 0.00 |
July, 2019 | 1,76,533.00 | 0.00 | 0.00 | 1,70,425.00 | 0.00 |
August, 2019 | 5,99,528.00 | 0.00 | 0.00 | 4,281.00 | 0.00 |
September, 2019 | 3,30,994.00 | 0.00 | 0.00 | 48,854.00 | 0.00 |
October, 2019 | 12,055.00 | 0.00 | 0.00 | 3,32,050.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,964.00 | 0.00 |
December, 2019 | 8,56,467.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
Januaury, 2020 | 2,03,061.00 | 0.00 | 0.00 | 55,249.00 | 0.00 |
February, 2020 | 5,82,999.00 | 0.00 | 0.00 | 3,17,563.64 | 0.00 |
March, 2020 | 1,91,138.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
Total | 30,61,081.00 | 0.00 | 0.00 | 14,07,234.64 | 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 |