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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:-KYARVI |
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| Opening Balance | 32,43,113.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,600.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 28,000.00 | 0.00 | 0.00 | 1,59,235.00 | 0.00 |
| June, 2019 | 60,000.00 | 0.00 | 0.00 | 1,10,930.00 | 0.00 |
| July, 2019 | 5,19,922.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2019 | 77,124.00 | 0.00 | 0.00 | 2,07,442.00 | 0.00 |
| October, 2019 | 26,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,44,866.00 | 0.00 | 0.00 | 11,758.00 | 0.00 |
| December, 2019 | 1,15,500.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| Januaury, 2020 | 36,274.00 | 0.00 | 0.00 | 76,744.00 | 0.00 |
| February, 2020 | 1,32,400.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 2,01,827.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 19,00,062.00 | 0.00 | 0.00 | 10,45,096.70 | 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 |