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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:-BAGAHAR |
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| Opening Balance | 29,59,647.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,094.00 | 0.00 | 0.00 | 1,83,854.70 | 0.00 |
| May, 2019 | 5,00,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2019 | 2,05,681.00 | 0.00 | 0.00 | 80,119.00 | 0.00 |
| July, 2019 | 4,62,372.00 | 0.00 | 0.00 | 1,84,499.00 | 0.00 |
| August, 2019 | 2,02,400.00 | 0.00 | 0.00 | 1,78,940.00 | 0.00 |
| September, 2019 | 3,17,487.00 | 0.00 | 0.00 | 2,79,282.00 | 0.00 |
| October, 2019 | 1,05,520.00 | 0.00 | 0.00 | 1,65,660.00 | 0.00 |
| November, 2019 | 4,62,499.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
| December, 2019 | 1,03,500.00 | 0.00 | 0.00 | 1,06,557.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| February, 2020 | 2,87,494.00 | 0.00 | 0.00 | 28,085.00 | 0.00 |
| March, 2020 | 66,775.00 | 0.00 | 0.00 | 2,78,847.00 | 0.00 |
| Total | 28,25,822.00 | 0.00 | 0.00 | 16,71,828.70 | 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 |