|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-BASANTPUR,Village Panchayat & Equivalent:-REWAG |
|||||
| Opening Balance | 31,06,129.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,000.00 | 0.00 | 0.00 | 3,86,785.00 | 0.00 |
| June, 2020 | 22,907.00 | 0.00 | 0.00 | 3,33,360.00 | 0.00 |
| July, 2020 | 2,82,640.00 | 0.00 | 0.00 | 67,130.00 | 0.00 |
| August, 2020 | 1,47,376.00 | 0.00 | 0.00 | 6,39,475.40 | 0.00 |
| September, 2020 | 2,31,808.00 | 0.00 | 0.00 | 1,68,466.00 | 0.00 |
| October, 2020 | 4,74,918.00 | 0.00 | 0.00 | 4,90,541.70 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| December, 2020 | 2,25,562.00 | 0.00 | 0.00 | 4,09,038.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 517.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,243.00 | 0.00 |
| March, 2021 | 14,90,254.00 | 0.00 | 0.00 | 7,19,861.10 | 0.00 |
| Total | 29,85,265.00 | 0.00 | 0.00 | 32,62,317.90 | 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 |