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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:-KATHASU |
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| Opening Balance | 15,84,000.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,589.00 | 0.00 | 0.00 | 2,04,952.70 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 67,970.00 | 0.00 |
| June, 2019 | 1,33,933.00 | 0.00 | 0.00 | 1,94,617.00 | 0.00 |
| July, 2019 | 3,62,051.00 | 0.00 | 0.00 | 1,27,266.00 | 0.00 |
| August, 2019 | 88,600.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| September, 2019 | 98,965.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 45,676.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| November, 2019 | 6,10,151.00 | 0.00 | 0.00 | 2,55,860.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2020 | 46,000.00 | 0.00 | 0.00 | 2,74,014.00 | 0.00 |
| Total | 15,30,965.00 | 0.00 | 0.00 | 12,66,059.70 | 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 |