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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:-KUDDU |
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| Opening Balance | 31,56,629.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,729.00 | 0.00 | 0.00 | 1,13,237.00 | 0.00 |
| May, 2019 | 1,33,497.00 | 0.00 | 0.00 | 1,73,190.00 | 0.00 |
| June, 2019 | 6,15,460.00 | 0.00 | 0.00 | 7,33,966.00 | 0.00 |
| July, 2019 | 9,19,400.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| August, 2019 | 1,38,919.30 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,03,638.00 | 0.00 | 0.00 | 6,37,981.00 | 0.00 |
| November, 2019 | 10,50,593.00 | 0.00 | 0.00 | 1,20,039.00 | 0.00 |
| December, 2019 | 18,255.00 | 0.00 | 0.00 | 5,05,972.00 | 0.00 |
| Januaury, 2020 | 26,813.00 | 0.00 | 0.00 | 5,51,289.00 | 0.00 |
| February, 2020 | 1,07,400.00 | 0.00 | 0.00 | 4,22,242.00 | 0.00 |
| March, 2020 | 5,00,036.00 | 0.00 | 0.00 | 10,28,069.00 | 0.00 |
| Total | 40,25,740.30 | 0.00 | 0.00 | 44,55,085.00 | 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 |