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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:-JHALTA (BP) |
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| Opening Balance | 13,32,410.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,51,175.00 | 0.00 | 0.00 | 2,75,980.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| June, 2019 | 12,34,977.00 | 0.00 | 0.00 | 8,32,620.00 | 0.00 |
| July, 2019 | 6,37,453.00 | 0.00 | 0.00 | 3,90,550.00 | 0.00 |
| August, 2019 | 6,49,100.00 | 0.00 | 0.00 | 6,16,074.00 | 0.00 |
| September, 2019 | 1,74,026.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| October, 2019 | 19,662.00 | 0.00 | 0.00 | 3,38,300.00 | 0.00 |
| November, 2019 | 18,61,608.00 | 0.00 | 0.00 | 2,76,266.00 | 0.00 |
| December, 2019 | 1,300.00 | 0.00 | 0.00 | 7,34,385.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,89,376.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,92,900.00 | 0.00 | 0.00 | 8,09,984.00 | 0.00 |
| Total | 57,22,201.00 | 0.00 | 0.00 | 49,26,145.00 | 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 |