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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:-GARAWAG |
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| Opening Balance | 35,51,962.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,95,540.59 | 0.00 | 0.00 | 6,49,586.59 | 0.00 |
| May, 2019 | 6,94,586.59 | 0.00 | 0.00 | 6,71,854.59 | 0.00 |
| June, 2019 | 31,430.00 | 0.00 | 0.00 | 4,11,765.00 | 0.00 |
| July, 2019 | 7,55,159.00 | 0.00 | 0.00 | 2,70,993.00 | 0.00 |
| August, 2019 | 1,02,500.00 | 0.00 | 0.00 | 1,84,917.00 | 0.00 |
| September, 2019 | 96,365.00 | 0.00 | 0.00 | 2,18,873.00 | 0.00 |
| October, 2019 | 24,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,55,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,40,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 75,416.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 33,70,963.18 | 0.00 | 0.00 | 25,04,389.18 | 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 |