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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:-JAIPIDI MATA (DEORA) |
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| Opening Balance | 29,18,360.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,032.00 | 0.00 | 0.00 | 1,53,828.00 | 0.00 |
| May, 2019 | 1,30,000.00 | 0.00 | 0.00 | 1,06,878.00 | 0.00 |
| June, 2019 | 8,56,983.00 | 0.00 | 0.00 | 6,24,030.00 | 0.00 |
| July, 2019 | 3,00,000.00 | 0.00 | 0.00 | 12,79,636.00 | 0.00 |
| August, 2019 | 10,29,631.00 | 0.00 | 0.00 | 4,41,563.00 | 0.00 |
| September, 2019 | 1,28,006.00 | 0.00 | 0.00 | 97,625.00 | 0.00 |
| October, 2019 | 1,42,425.00 | 0.00 | 0.00 | 1,79,006.00 | 0.00 |
| November, 2019 | 8,48,762.00 | 0.00 | 0.00 | 2,00,090.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,11,640.00 | 0.00 |
| Januaury, 2020 | 1,14,894.00 | 0.00 | 0.00 | 2,42,825.00 | 0.00 |
| February, 2020 | 4,28,800.00 | 0.00 | 0.00 | 2,86,794.00 | 0.00 |
| March, 2020 | 5,61,371.00 | 0.00 | 0.00 | 5,80,537.00 | 0.00 |
| Total | 46,83,904.00 | 0.00 | 0.00 | 45,04,452.00 | 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 |