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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:-HIMRI |
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| Opening Balance | 36,06,096.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,626.00 | 0.00 | 0.00 | 37,667.70 | 0.00 |
| May, 2019 | 1,96,000.00 | 0.00 | 0.00 | 44,539.00 | 0.00 |
| June, 2019 | 19,368.00 | 0.00 | 0.00 | 2,29,872.00 | 0.00 |
| July, 2019 | 11,31,515.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2019 | 74,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,82,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 94,200.00 | 0.00 | 0.00 | 1,55,938.00 | 0.00 |
| November, 2019 | 7,94,735.00 | 0.00 | 0.00 | 3,90,497.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 13,883.00 | 0.00 |
| Januaury, 2020 | 2,27,670.00 | 0.00 | 0.00 | 10,468.00 | 0.00 |
| February, 2020 | 4,15,200.00 | 0.00 | 0.00 | 3,93,420.00 | 0.00 |
| March, 2020 | 1,71,127.00 | 0.00 | 0.00 | 1,84,656.00 | 0.00 |
| Total | 34,23,365.00 | 0.00 | 0.00 | 14,61,140.70 | 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 |