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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:-KARYALI |
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| Opening Balance | 44,72,393.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,40,901.00 | 0.00 | 0.00 | 16,88,945.00 | 0.00 |
| August, 2020 | 6,55,700.00 | 0.00 | 0.00 | 7,09,048.00 | 0.00 |
| September, 2020 | 1,66,601.00 | 0.00 | 0.00 | 5,56,613.00 | 0.00 |
| October, 2020 | 1,48,000.00 | 0.00 | 0.00 | 5,17,206.00 | 0.00 |
| November, 2020 | 2,07,047.00 | 0.00 | 0.00 | 2,33,425.00 | 0.00 |
| December, 2020 | 21,425.00 | 0.00 | 0.00 | 81,666.00 | 0.00 |
| Januaury, 2021 | 1,56,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 134.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| March, 2021 | 2,19,448.00 | 0.00 | 0.00 | 17,42,255.66 | 0.00 |
| Total | 22,15,912.00 | 0.00 | 0.00 | 55,67,308.66 | 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 |