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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:-OGLI (BP) |
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| Opening Balance | 28,53,901.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 60,706.00 | 0.00 | 0.00 | 2,15,363.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,68,515.00 | 0.00 |
| July, 2020 | 35,340.00 | 0.00 | 0.00 | 69,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,482.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,09,024.00 | 0.00 | 0.00 | 1,75,728.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,487.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,898.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,37,996.00 | 0.00 |
| Total | 6,05,070.00 | 0.00 | 0.00 | 14,25,317.00 | 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 |