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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:-MAHASU |
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| Opening Balance | 26,02,600.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,700.00 | 0.00 | 0.00 | 1,99,377.70 | 0.00 |
| May, 2019 | 3,01,980.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 1,52,181.00 | 0.00 | 0.00 | 2,81,142.40 | 0.00 |
| July, 2019 | 7,97,009.00 | 0.00 | 0.00 | 1,55,359.00 | 0.00 |
| August, 2019 | 71,400.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
| September, 2019 | 1,54,816.00 | 0.00 | 0.00 | 6,19,295.40 | 0.00 |
| October, 2019 | 10,271.00 | 0.00 | 0.00 | 1,94,967.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2019 | 6,00,000.00 | 0.00 | 0.00 | 1,76,897.00 | 0.00 |
| Januaury, 2020 | 12,881.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| February, 2020 | 9,15,702.00 | 0.00 | 0.00 | 8,78,487.00 | 0.00 |
| March, 2020 | 5,41,461.00 | 0.00 | 0.00 | 2,19,133.40 | 0.00 |
| Total | 36,29,401.00 | 0.00 | 0.00 | 29,97,518.90 | 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 |