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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:-BASANTPUR |
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| Opening Balance | 40,26,851.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2020 | 1,10,167.00 | 0.00 | 0.00 | 3,58,678.00 | 0.00 |
| June, 2020 | 8,19,504.00 | 0.00 | 0.00 | 9,46,341.00 | 0.00 |
| July, 2020 | 1,91,523.00 | 0.00 | 0.00 | 3,02,750.00 | 0.00 |
| August, 2020 | 7,39,338.00 | 0.00 | 0.00 | 8,31,635.50 | 0.00 |
| September, 2020 | 1,01,397.00 | 0.00 | 0.00 | 4,25,590.00 | 0.00 |
| October, 2020 | 99,805.00 | 0.00 | 0.00 | 2,92,912.00 | 0.00 |
| November, 2020 | 32,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,62,335.00 | 0.00 | 0.00 | 87,576.00 | 0.00 |
| Januaury, 2021 | 22,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,55,137.00 | 0.00 | 0.00 | 43,201.00 | 0.00 |
| March, 2021 | 2,84,017.00 | 0.00 | 0.00 | 6,44,522.00 | 0.00 |
| Total | 32,40,048.00 | 0.00 | 0.00 | 39,77,405.50 | 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 |