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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:-PURAG |
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| Opening Balance | 24,99,873.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,457.00 | 0.00 | 0.00 | 1,11,147.70 | 0.00 |
| May, 2019 | 1,35,200.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| June, 2019 | 61,564.00 | 0.00 | 0.00 | 2,42,717.00 | 0.00 |
| July, 2019 | 12,96,458.00 | 0.00 | 0.00 | 75,256.00 | 0.00 |
| August, 2019 | 4,04,400.00 | 0.00 | 0.00 | 2,05,005.00 | 0.00 |
| September, 2019 | 4,24,816.00 | 0.00 | 0.00 | 58,065.00 | 0.00 |
| October, 2019 | 14,909.00 | 0.00 | 0.00 | 5,59,847.00 | 0.00 |
| November, 2019 | 5,45,208.00 | 0.00 | 0.00 | 1,39,857.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 4,68,533.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,161.00 | 0.00 |
| February, 2020 | 3,27,674.00 | 0.00 | 0.00 | 2,59,789.00 | 0.00 |
| March, 2020 | 1,98,716.00 | 0.00 | 0.00 | 3,45,183.00 | 0.00 |
| Total | 35,61,402.00 | 0.00 | 0.00 | 25,19,460.70 | 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 |