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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:-BADHAL |
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| Opening Balance | 13,49,632.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,01,340.41 | 0.00 | 0.00 | 3,89,068.11 | 0.00 |
| May, 2019 | 3,15,000.00 | 0.00 | 0.00 | 5,87,776.00 | 0.00 |
| June, 2019 | 2,15,709.00 | 0.00 | 0.00 | 4,75,575.00 | 0.00 |
| July, 2019 | 12,34,105.00 | 0.00 | 0.00 | 6,56,028.00 | 0.00 |
| August, 2019 | 33,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 2,14,883.00 | 0.00 | 0.00 | 1,47,375.00 | 0.00 |
| October, 2019 | 15,00,441.00 | 0.00 | 0.00 | 6,26,627.00 | 0.00 |
| November, 2019 | 15,45,356.00 | 0.00 | 0.00 | 4,54,400.00 | 0.00 |
| December, 2019 | 1,90,500.00 | 0.00 | 0.00 | 5,55,091.00 | 0.00 |
| Januaury, 2020 | 2,48,000.00 | 0.00 | 0.00 | 4,22,012.00 | 0.00 |
| February, 2020 | 1,29,768.00 | 0.00 | 0.00 | 9,88,273.00 | 0.00 |
| March, 2020 | 2,91,445.00 | 0.00 | 0.00 | 5,75,065.00 | 0.00 |
| Total | 75,19,547.41 | 0.00 | 0.00 | 58,92,290.11 | 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 |