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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:-PANDLI (KOTKHAI) |
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| Opening Balance | 18,75,511.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,897.00 | 0.00 | 0.00 | 1,06,575.70 | 0.00 |
| May, 2019 | 88.00 | 0.00 | 0.00 | 733.00 | 0.00 |
| June, 2019 | 10,382.00 | 0.00 | 0.00 | 9,766.00 | 0.00 |
| July, 2019 | 4,03,434.00 | 0.00 | 0.00 | 83,314.00 | 0.00 |
| August, 2019 | 71,400.00 | 0.00 | 0.00 | 3,278.00 | 0.00 |
| September, 2019 | 84,600.00 | 0.00 | 0.00 | 22,827.00 | 0.00 |
| October, 2019 | 21,180.00 | 0.00 | 0.00 | 1,586.00 | 0.00 |
| November, 2019 | 4,03,545.00 | 0.00 | 0.00 | 1,82,011.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,214.00 | 0.00 |
| Januaury, 2020 | 15,442.00 | 0.00 | 0.00 | 80,405.00 | 0.00 |
| February, 2020 | 62,400.00 | 0.00 | 0.00 | 1,66,061.00 | 0.00 |
| March, 2020 | 1,35,685.00 | 0.00 | 0.00 | 91,315.00 | 0.00 |
| Total | 12,96,053.00 | 0.00 | 0.00 | 8,01,085.70 | 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 |