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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:-GILTARI (BP) |
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| Opening Balance | 23,54,668.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,831.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,416.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| August, 2019 | 4,16,208.00 | 0.00 | 0.00 | 74,613.00 | 0.00 |
| September, 2019 | 1,18,584.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2019 | 1,57,452.00 | 0.00 | 0.00 | 61,948.00 | 0.00 |
| November, 2019 | 5,31,501.00 | 0.00 | 0.00 | 1,57,460.00 | 0.00 |
| December, 2019 | 1,47,000.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| Januaury, 2020 | 45,863.00 | 0.00 | 0.00 | 1,31,616.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,751.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,63,855.00 | 0.00 | 0.00 | 7,09,668.00 | 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 |