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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:-KYARI |
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| Opening Balance | 49,29,079.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,35,171.00 | 0.00 | 0.00 | 4,31,311.70 | 0.00 |
| May, 2019 | 1,66,540.00 | 0.00 | 0.00 | 1,62,885.00 | 0.00 |
| June, 2019 | 29,758.00 | 0.00 | 0.00 | 4,02,792.00 | 0.00 |
| July, 2019 | 11,70,468.00 | 0.00 | 0.00 | 3,34,866.00 | 0.00 |
| August, 2019 | 2,97,430.00 | 0.00 | 0.00 | 3,16,927.00 | 0.00 |
| September, 2019 | 5,98,748.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 1,15,919.00 | 0.00 | 0.00 | 1,38,360.00 | 0.00 |
| November, 2019 | 4,96,466.00 | 0.00 | 0.00 | 1,26,178.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| Januaury, 2020 | 56,900.00 | 0.00 | 0.00 | 1,49,685.00 | 0.00 |
| February, 2020 | 1,64,872.00 | 0.00 | 0.00 | 2,89,505.00 | 0.00 |
| March, 2020 | 8,42,718.26 | 0.00 | 0.00 | 8,00,627.78 | 0.00 |
| Total | 43,75,190.26 | 0.00 | 0.00 | 32,24,387.48 | 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 |