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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-BASANTPUR |
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| Opening Balance | 80,75,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,20,607.00 | 0.00 | 0.00 | 13,85,867.00 | 0.00 |
| May, 2020 | 25,08,013.00 | 0.00 | 0.00 | 19,05,214.00 | 0.00 |
| June, 2020 | 15,42,141.00 | 0.00 | 0.00 | 15,60,501.00 | 0.00 |
| July, 2020 | 15,30,551.00 | 0.00 | 0.00 | 15,54,274.00 | 0.00 |
| August, 2020 | 15,28,336.00 | 0.00 | 0.00 | 17,79,196.00 | 0.00 |
| September, 2020 | 16,54,242.00 | 0.00 | 0.00 | 16,41,460.00 | 0.00 |
| October, 2020 | 16,89,626.00 | 0.00 | 0.00 | 17,71,219.00 | 0.00 |
| November, 2020 | 26,47,495.00 | 0.00 | 0.00 | 26,87,050.00 | 0.00 |
| December, 2020 | 16,73,928.00 | 0.00 | 0.00 | 21,93,709.00 | 0.00 |
| Januaury, 2021 | 5,86,080.00 | 0.00 | 0.00 | 14,09,616.00 | 0.00 |
| February, 2021 | 10,26,618.00 | 0.00 | 0.00 | 10,37,068.00 | 0.00 |
| March, 2021 | 96,96,833.00 | 0.00 | 0.00 | 63,08,745.00 | 0.00 |
| Total | 2,74,04,470.00 | 0.00 | 0.00 | 2,52,33,919.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |