eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-BASANTPUR,Village Panchayat & Equivalent:-CHEBRI |
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Opening Balance | 21,44,289.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 68,416.00 | 0.00 | 0.00 | 1,43,443.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,995.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,02,584.50 | 0.00 |
July, 2019 | 1,00,580.00 | 0.00 | 0.00 | 2,31,268.50 | 0.00 |
August, 2019 | 8,52,445.00 | 0.00 | 0.00 | 2,71,916.00 | 0.00 |
September, 2019 | 1,19,831.00 | 0.00 | 0.00 | 18,083.00 | 0.00 |
October, 2019 | 46,767.00 | 0.00 | 0.00 | 4,11,431.75 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,49,568.00 | 0.00 | 0.00 | 1,63,634.00 | 0.00 |
Januaury, 2020 | 27,201.00 | 0.00 | 0.00 | 1,30,741.75 | 0.00 |
February, 2020 | 2,86,948.00 | 0.00 | 0.00 | 3,07,338.25 | 0.00 |
March, 2020 | 2,69,758.00 | 0.00 | 0.00 | 1,93,111.25 | 0.00 |
Total | 23,21,514.00 | 0.00 | 0.00 | 21,02,547.00 | 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 |