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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,Village Panchayat & Equivalent:-BAG (BP) |
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| Opening Balance | 15,91,393.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 56,060.00 | 0.00 | 0.00 | 4,13,115.00 | 0.00 |
| June, 2020 | 7,63,560.00 | 0.00 | 0.00 | 6,05,882.00 | 0.00 |
| July, 2020 | 70.00 | 0.00 | 0.00 | 65,580.00 | 0.00 |
| August, 2020 | 6,75,660.00 | 0.00 | 0.00 | 57,010.00 | 0.00 |
| September, 2020 | 47,591.00 | 0.00 | 0.00 | 3,27,651.00 | 0.00 |
| October, 2020 | 24,444.00 | 0.00 | 0.00 | 1,70,994.00 | 0.00 |
| November, 2020 | 2,08,141.00 | 0.00 | 0.00 | 1,82,303.00 | 0.00 |
| December, 2020 | 2,02,341.00 | 0.00 | 0.00 | 64,167.00 | 0.00 |
| Januaury, 2021 | 24,638.00 | 0.00 | 0.00 | 90,403.00 | 0.00 |
| February, 2021 | 12,030.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2021 | 99,482.00 | 0.00 | 0.00 | 84,261.80 | 0.00 |
| Total | 23,30,802.00 | 0.00 | 0.00 | 21,76,366.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |