|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-JUBBAL KOTKHAI,Village Panchayat & Equivalent:-DEVGARH |
|||||
| Opening Balance | 25,46,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,141.00 | 0.00 | 0.00 | 1,09,556.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
| June, 2019 | 2,87,423.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| July, 2019 | 1,30,000.00 | 0.00 | 0.00 | 1,67,351.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,926.00 | 0.00 |
| October, 2019 | 9,02,115.00 | 0.00 | 0.00 | 1,45,240.00 | 0.00 |
| November, 2019 | 6,07,926.00 | 0.00 | 0.00 | 2,27,825.00 | 0.00 |
| December, 2019 | 55,000.00 | 0.00 | 0.00 | 2,30,717.00 | 0.00 |
| Januaury, 2020 | 81,481.00 | 0.00 | 0.00 | 1,73,285.00 | 0.00 |
| February, 2020 | 4,22,400.00 | 0.00 | 0.00 | 4,42,685.00 | 0.00 |
| March, 2020 | 1,07,245.82 | 0.00 | 0.00 | 2,17,505.00 | 0.00 |
| Total | 27,38,731.82 | 0.00 | 0.00 | 18,29,696.70 | 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 |