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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:-BAG DUMEHAR |
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| Opening Balance | 25,31,381.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,840.00 | 0.00 | 0.00 | 1,62,148.70 | 0.00 |
| May, 2019 | 1,264.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| June, 2019 | 15,028.00 | 0.00 | 0.00 | 46,005.17 | 0.00 |
| July, 2019 | 6,46,216.00 | 0.00 | 0.00 | 1,43,666.00 | 0.00 |
| August, 2019 | 61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 78,291.00 | 0.00 | 0.00 | 1,06,587.00 | 0.00 |
| October, 2019 | 97,085.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| November, 2019 | 6,46,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,98,009.00 | 0.00 | 0.00 | 94,830.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 65,486.00 | 0.00 | 0.00 | 3,46,183.00 | 0.00 |
| March, 2020 | 6,78,925.00 | 0.00 | 0.00 | 6,65,334.00 | 0.00 |
| Total | 27,61,039.00 | 0.00 | 0.00 | 16,70,803.87 | 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 |