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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:-SHILLI |
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| Opening Balance | 27,77,697.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,450.00 | 0.00 | 0.00 | 1,80,182.00 | 0.00 |
| May, 2019 | 2,18,264.00 | 0.00 | 0.00 | 1,66,204.00 | 0.00 |
| June, 2019 | 4,50,515.84 | 0.00 | 0.00 | 8,01,918.54 | 0.00 |
| July, 2019 | 7,31,341.00 | 0.00 | 0.00 | 2,99,050.00 | 0.00 |
| August, 2019 | 1,00,851.00 | 0.00 | 0.00 | 2,79,989.00 | 0.00 |
| September, 2019 | 4,97,988.00 | 0.00 | 0.00 | 4,73,017.00 | 0.00 |
| October, 2019 | 38,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,19,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,75,098.00 | 0.00 |
| Januaury, 2020 | 84,169.00 | 0.00 | 0.00 | 91,608.00 | 0.00 |
| February, 2020 | 63,900.00 | 0.00 | 0.00 | 4,08,686.00 | 0.00 |
| March, 2020 | 1,36,368.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 39,62,311.84 | 0.00 | 0.00 | 30,58,752.54 | 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 |