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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:-RATNARI |
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| Opening Balance | 29,77,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,841.00 | 0.00 | 0.00 | 25,260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,468.00 | 0.00 |
| June, 2019 | 1,09,683.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| July, 2019 | 7,51,716.00 | 0.00 | 0.00 | 264.00 | 0.00 |
| August, 2019 | 52,500.00 | 0.00 | 0.00 | 1,09,854.00 | 0.00 |
| September, 2019 | 77,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2019 | 2,09,397.00 | 0.00 | 0.00 | 2,33,337.00 | 0.00 |
| November, 2019 | 5,61,912.00 | 0.00 | 0.00 | 56,115.00 | 0.00 |
| December, 2019 | 16,800.00 | 0.00 | 0.00 | 96,414.00 | 0.00 |
| Januaury, 2020 | 17,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,687.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| Total | 21,28,289.00 | 0.00 | 0.00 | 7,52,192.00 | 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 |