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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:-KHATNOL |
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| Opening Balance | 29,49,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,34,628.00 | 0.00 | 0.00 | 3,30,212.00 | 0.00 |
| June, 2020 | 11,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 49,090.00 | 0.00 | 0.00 | 1,88,453.00 | 0.00 |
| August, 2020 | 53,900.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| September, 2020 | 50,752.00 | 0.00 | 0.00 | 5,62,826.00 | 0.00 |
| October, 2020 | 45,042.00 | 0.00 | 0.00 | 1,02,448.00 | 0.00 |
| November, 2020 | 1,68,987.00 | 0.00 | 0.00 | 1,32,082.00 | 0.00 |
| December, 2020 | 1,000.00 | 0.00 | 0.00 | 3,01,317.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| March, 2021 | 2,33,682.00 | 0.00 | 0.00 | 87,894.00 | 0.00 |
| Total | 10,48,120.00 | 0.00 | 0.00 | 19,12,562.00 | 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 |