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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:-DARKOTI |
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| Opening Balance | 41,25,340.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,14,827.00 | 0.00 | 0.00 | 13,12,130.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,631.00 | 0.00 |
| June, 2019 | 27,144.00 | 0.00 | 0.00 | 2,637.00 | 0.00 |
| July, 2019 | 7,27,625.00 | 0.00 | 0.00 | 2,73,266.00 | 0.00 |
| August, 2019 | 43,500.00 | 0.00 | 0.00 | 11,402.00 | 0.00 |
| September, 2019 | 86,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,248.00 | 0.00 | 0.00 | 3,87,523.00 | 0.00 |
| November, 2019 | 7,27,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| Januaury, 2020 | 23,179.00 | 0.00 | 0.00 | 20,580.00 | 0.00 |
| February, 2020 | 1,18,500.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2020 | 2,04,057.00 | 0.00 | 0.00 | 87,084.70 | 0.00 |
| Total | 32,94,517.00 | 0.00 | 0.00 | 22,46,623.70 | 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 |