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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:-BAGHI (ADHIYALA) |
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| Opening Balance | 26,02,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,425.00 | 0.00 | 0.00 | 47,810.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,956.00 | 0.00 |
| June, 2019 | 9,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,77,683.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| August, 2019 | 52,500.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| September, 2019 | 1,01,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 2,90,668.00 | 0.00 | 0.00 | 2,11,120.00 | 0.00 |
| November, 2019 | 2,619.00 | 0.00 | 0.00 | 2,44,515.00 | 0.00 |
| December, 2019 | 5,83,835.00 | 0.00 | 0.00 | 27,595.00 | 0.00 |
| Januaury, 2020 | 40,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 45,200.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
| March, 2020 | 19,49,225.00 | 0.00 | 0.00 | 17,25,137.00 | 0.00 |
| Total | 38,40,987.00 | 0.00 | 0.00 | 24,67,603.00 | 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 |