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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-JUBBAL KOTKHAI,Village Panchayat & Equivalent:-ANTI |
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| Opening Balance | 23,07,208.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,723.00 | 0.00 | 0.00 | 6,317.70 | 0.00 |
| May, 2019 | 9,644.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| June, 2019 | 4,31,589.00 | 0.00 | 0.00 | 2,60,595.00 | 0.00 |
| July, 2019 | 7,88,341.00 | 0.00 | 0.00 | 2,33,712.00 | 0.00 |
| August, 2019 | 1,15,810.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| September, 2019 | 98,821.00 | 0.00 | 0.00 | 3,39,320.00 | 0.00 |
| October, 2019 | 17,051.00 | 0.00 | 0.00 | 1,07,649.00 | 0.00 |
| November, 2019 | 9,25,003.00 | 0.00 | 0.00 | 98,431.00 | 0.00 |
| December, 2019 | 17,730.00 | 0.00 | 0.00 | 27,358.00 | 0.00 |
| Januaury, 2020 | 2,75,036.00 | 0.00 | 0.00 | 1,07,024.00 | 0.00 |
| February, 2020 | 1,30,400.00 | 0.00 | 0.00 | 1,38,685.00 | 0.00 |
| March, 2020 | 26,875.00 | 0.00 | 0.00 | 5,10,153.00 | 0.00 |
| Total | 29,29,023.00 | 0.00 | 0.00 | 18,76,174.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |