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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:-GUMMA |
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| Opening Balance | 29,50,635.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,300.00 | 0.00 | 0.00 | 1,95,399.70 | 0.00 |
| May, 2019 | 450.00 | 0.00 | 0.00 | 1,818.00 | 0.00 |
| June, 2019 | 1,30,660.00 | 0.00 | 0.00 | 1,00,881.00 | 0.00 |
| July, 2019 | 5,85,398.00 | 0.00 | 0.00 | 2,71,429.00 | 0.00 |
| August, 2019 | 2,66,160.00 | 0.00 | 0.00 | 56,018.00 | 0.00 |
| September, 2019 | 2,73,616.00 | 0.00 | 0.00 | 1,84,722.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| November, 2019 | 230.00 | 0.00 | 0.00 | 3,88,523.00 | 0.00 |
| December, 2019 | 5,75,808.00 | 0.00 | 0.00 | 1,52,507.00 | 0.00 |
| Januaury, 2020 | 1,480.00 | 0.00 | 0.00 | 1,67,014.00 | 0.00 |
| February, 2020 | 18,182.00 | 0.00 | 0.00 | 1,25,444.00 | 0.00 |
| March, 2020 | 9,46,025.00 | 0.00 | 0.00 | 5,35,798.00 | 0.00 |
| Total | 28,62,309.00 | 0.00 | 0.00 | 22,11,953.70 | 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 |