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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:-NANDPUR |
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| Opening Balance | 18,69,984.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,848.00 | 0.00 | 0.00 | 3,32,547.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,21,540.00 | 0.00 |
| June, 2019 | 9,103.00 | 0.00 | 0.00 | 1,04,005.00 | 0.00 |
| July, 2019 | 6,41,574.00 | 0.00 | 0.00 | 2,37,870.00 | 0.00 |
| August, 2019 | 62,400.00 | 0.00 | 0.00 | 51,505.00 | 0.00 |
| September, 2019 | 70,015.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| October, 2019 | 11,451.00 | 0.00 | 0.00 | 34,010.00 | 0.00 |
| November, 2019 | 6,61,752.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 2,45,000.00 | 0.00 | 0.00 | 89,122.00 | 0.00 |
| Januaury, 2020 | 13,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,60,400.00 | 0.00 | 0.00 | 2,19,552.00 | 0.00 |
| March, 2020 | 53,782.00 | 0.00 | 0.00 | 82,322.00 | 0.00 |
| Total | 20,05,968.00 | 0.00 | 0.00 | 14,25,773.70 | 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 |