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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:-BAKHOL |
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| Opening Balance | 19,44,418.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,843.00 | 0.00 | 0.00 | 85,277.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,206.00 | 0.00 |
| June, 2019 | 40,320.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 55,55,561.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| August, 2019 | 98,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,05,020.00 | 0.00 | 0.00 | 1,45,687.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,180.00 | 0.00 |
| November, 2019 | 2,68,250.00 | 0.00 | 0.00 | 1,04,965.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,680.00 | 0.00 |
| Januaury, 2020 | 6,45,368.00 | 0.00 | 0.00 | 92,880.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 83,685.00 | 0.00 |
| March, 2020 | 2,06,728.00 | 0.00 | 0.00 | 52,96,621.00 | 0.00 |
| Total | 70,34,170.00 | 0.00 | 0.00 | 60,44,931.70 | 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 |