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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:-PARALI |
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| Opening Balance | 28,27,576.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,00,116.00 | 0.00 | 0.00 | 4,56,542.00 | 0.00 |
| May, 2019 | 13,25,055.00 | 0.00 | 0.00 | 1,45,725.00 | 0.00 |
| June, 2019 | 6,94,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,25,860.00 | 0.00 | 0.00 | 63,275.00 | 0.00 |
| August, 2019 | 89,400.00 | 0.00 | 0.00 | 18,316.00 | 0.00 |
| September, 2019 | 1,62,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,000.00 | 0.00 | 0.00 | 2,30,750.00 | 0.00 |
| November, 2019 | 7,28,035.00 | 0.00 | 0.00 | 2,84,653.00 | 0.00 |
| December, 2019 | 5,92,829.00 | 0.00 | 0.00 | 20,47,512.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,74,490.00 | 0.00 | 0.00 | 7,70,392.00 | 0.00 |
| March, 2020 | 7,35,486.00 | 0.00 | 0.00 | 3,46,191.00 | 0.00 |
| Total | 60,25,967.00 | 0.00 | 0.00 | 43,63,356.00 | 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 |