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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:-RAWALA KYAR (MELATH) |
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| Opening Balance | 29,98,139.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,140.00 | 0.00 | 0.00 | 83,297.70 | 0.00 |
| May, 2019 | 1,03,022.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 2,01,838.00 | 0.00 | 0.00 | 775.10 | 0.00 |
| July, 2019 | 5,96,221.00 | 0.00 | 0.00 | 1,38,153.00 | 0.00 |
| August, 2019 | 98,400.00 | 0.00 | 0.00 | 1,78,479.00 | 0.00 |
| September, 2019 | 1,52,839.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| November, 2019 | 5,96,875.00 | 0.00 | 0.00 | 63,262.00 | 0.00 |
| December, 2019 | 5,500.00 | 0.00 | 0.00 | 79,528.00 | 0.00 |
| Januaury, 2020 | 40,633.00 | 0.00 | 0.00 | 2,245.00 | 0.00 |
| February, 2020 | 2,14,900.00 | 0.00 | 0.00 | 4,57,746.00 | 0.00 |
| March, 2020 | 2,57,841.00 | 0.00 | 0.00 | 22,595.00 | 0.00 |
| Total | 25,02,209.00 | 0.00 | 0.00 | 12,57,600.80 | 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 |