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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:-SAYRI |
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| Opening Balance | 18,71,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,600.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| May, 2019 | 1,65,004.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 2,04,193.00 | 0.00 | 0.00 | 2,07,195.00 | 0.00 |
| July, 2019 | 15,65,617.00 | 0.00 | 0.00 | 1,10,825.00 | 0.00 |
| August, 2019 | 98,000.00 | 0.00 | 0.00 | 3,96,381.00 | 0.00 |
| September, 2019 | 83,047.00 | 0.00 | 0.00 | 3,48,442.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,06,220.00 | 0.00 |
| November, 2019 | 6,93,756.00 | 0.00 | 0.00 | 2,23,726.00 | 0.00 |
| December, 2019 | 2,14,124.00 | 0.00 | 0.00 | 4,76,260.00 | 0.00 |
| Januaury, 2020 | 98,005.00 | 0.00 | 0.00 | 1,79,150.00 | 0.00 |
| February, 2020 | 62,400.00 | 0.00 | 0.00 | 4,63,107.00 | 0.00 |
| March, 2020 | 1,77,801.00 | 0.00 | 0.00 | 1,81,602.00 | 0.00 |
| Total | 34,19,547.00 | 0.00 | 0.00 | 28,70,925.70 | 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 |