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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:-HALAILA (PREMNAGAR) |
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| Opening Balance | 39,04,267.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,700.00 | 0.00 | 0.00 | 2,68,110.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2019 | 3,36,000.00 | 0.00 | 0.00 | 3,11,189.00 | 0.00 |
| July, 2019 | 15,200.00 | 0.00 | 0.00 | 89,182.00 | 0.00 |
| August, 2019 | 4,12,400.00 | 0.00 | 0.00 | 2,80,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,072.00 | 0.00 |
| October, 2019 | 1,41,846.00 | 0.00 | 0.00 | 1,59,408.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,84,791.00 | 0.00 | 0.00 | 37,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 88,383.00 | 0.00 | 0.00 | 2,40,450.00 | 0.00 |
| March, 2020 | 5,35,369.00 | 0.00 | 0.00 | 2,51,593.00 | 0.00 |
| Total | 27,42,689.00 | 0.00 | 0.00 | 16,90,268.00 | 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 |