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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:-PANOG |
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| Opening Balance | 48,83,292.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,035.00 | 0.00 | 0.00 | 657.70 | 0.00 |
| May, 2019 | 74,800.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| June, 2019 | 3,69,127.00 | 0.00 | 0.00 | 16,411.00 | 0.00 |
| July, 2019 | 12,65,368.00 | 0.00 | 0.00 | 4,25,667.00 | 0.00 |
| August, 2019 | 3,94,630.00 | 0.00 | 0.00 | 95,940.00 | 0.00 |
| September, 2019 | 3,04,181.00 | 0.00 | 0.00 | 1,14,585.00 | 0.00 |
| October, 2019 | 2,84,917.00 | 0.00 | 0.00 | 3,59,238.00 | 0.00 |
| November, 2019 | 10,52,313.00 | 0.00 | 0.00 | 2,42,397.00 | 0.00 |
| December, 2019 | 3,64,344.00 | 0.00 | 0.00 | 4,63,969.00 | 0.00 |
| Januaury, 2020 | 23,62,271.00 | 0.00 | 0.00 | 23,38,745.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,96,990.00 | 0.00 | 0.00 | 23,96,594.00 | 0.00 |
| Total | 72,44,976.00 | 0.00 | 0.00 | 65,31,003.70 | 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 |