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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:-DEVRI KHANETI |
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| Opening Balance | 32,91,572.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,311.00 | 0.00 | 0.00 | 2,05,817.70 | 0.00 |
| May, 2019 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,803.00 | 0.00 | 0.00 | 2,49,336.00 | 0.00 |
| July, 2019 | 8,09,680.00 | 0.00 | 0.00 | 1,10,451.00 | 0.00 |
| August, 2019 | 1,77,100.00 | 0.00 | 0.00 | 1,22,570.00 | 0.00 |
| September, 2019 | 98,800.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2019 | 1,02,169.00 | 0.00 | 0.00 | 2,31,848.00 | 0.00 |
| November, 2019 | 8,18,739.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2019 | 1,36,957.00 | 0.00 | 0.00 | 3,23,668.00 | 0.00 |
| Januaury, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,16,400.00 | 0.00 | 0.00 | 3,12,748.00 | 0.00 |
| March, 2020 | 6,74,001.00 | 0.00 | 0.00 | 1,58,878.00 | 0.00 |
| Total | 35,93,660.00 | 0.00 | 0.00 | 17,97,316.70 | 0.00 |
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| 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 |