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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 (BADROONI) |
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| Opening Balance | 37,04,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,902.00 | 0.00 | 0.00 | 1,01,464.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 94,943.00 | 0.00 |
| June, 2019 | 5,16,068.00 | 0.00 | 0.00 | 79,435.00 | 0.00 |
| July, 2019 | 8,28,645.00 | 0.00 | 0.00 | 7,24,089.00 | 0.00 |
| August, 2019 | 1,71,393.00 | 0.00 | 0.00 | 2,87,376.00 | 0.00 |
| September, 2019 | 1,98,064.00 | 0.00 | 0.00 | 30,025.00 | 0.00 |
| October, 2019 | 1,45,864.00 | 0.00 | 0.00 | 2,50,725.00 | 0.00 |
| November, 2019 | 5,07,886.00 | 0.00 | 0.00 | 1,55,190.00 | 0.00 |
| December, 2019 | 2,06,250.00 | 0.00 | 0.00 | 2,02,872.00 | 0.00 |
| Januaury, 2020 | 86,913.00 | 0.00 | 0.00 | 99,088.00 | 0.00 |
| February, 2020 | 2,10,400.00 | 0.00 | 0.00 | 1,21,643.00 | 0.00 |
| March, 2020 | 4,41,198.00 | 0.00 | 0.00 | 2,37,370.50 | 0.00 |
| Total | 34,56,583.00 | 0.00 | 0.00 | 23,84,221.20 | 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 |