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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:-GHARIANA (SUNI) |
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| Opening Balance | 15,73,146.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,500.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2020 | 26,146.00 | 0.00 | 0.00 | 55,167.00 | 0.00 |
| June, 2020 | 4,87,000.00 | 0.00 | 0.00 | 5,21,445.80 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,26,371.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,615.00 | 0.00 |
| September, 2020 | 14,37,105.25 | 0.00 | 0.00 | 3,73,508.00 | 0.00 |
| October, 2020 | 14,500.00 | 0.00 | 0.00 | 1,99,662.00 | 0.00 |
| November, 2020 | 49,500.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| December, 2020 | 14,500.00 | 0.00 | 0.00 | 1,53,149.00 | 0.00 |
| Januaury, 2021 | 36,269.00 | 0.00 | 0.00 | 1,24,118.00 | 0.00 |
| February, 2021 | 1,25,000.00 | 0.00 | 0.00 | 3,78,906.00 | 0.00 |
| March, 2021 | 68,725.00 | 0.00 | 0.00 | 3,50,724.25 | 0.00 |
| Total | 23,73,245.25 | 0.00 | 0.00 | 26,27,216.05 | 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 |