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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:-KALBOG |
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| Opening Balance | 47,29,748.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,494.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| May, 2019 | 22,954.00 | 0.00 | 0.00 | 58,222.00 | 0.00 |
| June, 2019 | 25,184.00 | 0.00 | 0.00 | 1,09,713.50 | 0.00 |
| July, 2019 | 10,54,727.00 | 0.00 | 0.00 | 1,90,264.00 | 0.00 |
| August, 2019 | 3,65,740.00 | 0.00 | 0.00 | 1,10,262.00 | 0.00 |
| September, 2019 | 2,42,729.00 | 0.00 | 0.00 | 4,30,875.00 | 0.00 |
| October, 2019 | 40,519.00 | 0.00 | 0.00 | 3,42,959.00 | 0.00 |
| November, 2019 | 10,55,019.00 | 0.00 | 0.00 | 1,80,074.00 | 0.00 |
| December, 2019 | 4,361.00 | 0.00 | 0.00 | 2,35,002.00 | 0.00 |
| Januaury, 2020 | 1,36,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,55,540.00 | 0.00 | 0.00 | 5,82,539.00 | 0.00 |
| March, 2020 | 1,24,660.00 | 0.00 | 0.00 | 4,38,555.00 | 0.00 |
| Total | 37,64,364.00 | 0.00 | 0.00 | 27,98,345.50 | 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 |