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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:-BARTHATA |
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| Opening Balance | 22,20,612.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,822.00 | 0.00 | 0.00 | 2,84,040.00 | 0.00 |
| May, 2019 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,683.00 | 0.00 | 0.00 | 5,59,447.00 | 0.00 |
| July, 2019 | 6,44,218.00 | 0.00 | 0.00 | 2,19,337.00 | 0.00 |
| August, 2019 | 1,17,608.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 2,22,876.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| October, 2019 | 1,17,600.00 | 0.00 | 0.00 | 2,68,275.00 | 0.00 |
| November, 2019 | 4,04,330.00 | 0.00 | 0.00 | 56,045.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| Januaury, 2020 | 10,192.00 | 0.00 | 0.00 | 1,78,980.00 | 0.00 |
| February, 2020 | 2,09,400.00 | 0.00 | 0.00 | 8,48,438.00 | 0.00 |
| March, 2020 | 5,38,790.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 26,48,519.00 | 0.00 | 0.00 | 26,10,192.00 | 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 |