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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:-THANA |
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| Opening Balance | 8,72,343.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,361.00 | 0.00 | 0.00 | 1,29,877.70 | 0.00 |
| May, 2019 | 2,25,000.00 | 0.00 | 0.00 | 1,13,830.00 | 0.00 |
| June, 2019 | 3,973.00 | 0.00 | 0.00 | 1,79,570.00 | 0.00 |
| July, 2019 | 11,98,064.00 | 0.00 | 0.00 | 2,13,220.00 | 0.00 |
| August, 2019 | 89,400.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| September, 2019 | 1,51,833.00 | 0.00 | 0.00 | 5,31,391.00 | 0.00 |
| October, 2019 | 5,481.00 | 0.00 | 0.00 | 2,48,893.00 | 0.00 |
| November, 2019 | 6,13,425.00 | 0.00 | 0.00 | 1,99,830.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,66,150.00 | 0.00 |
| Januaury, 2020 | 98,000.00 | 0.00 | 0.00 | 1,78,600.00 | 0.00 |
| February, 2020 | 1,62,400.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| March, 2020 | 42,687.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 26,92,624.00 | 0.00 | 0.00 | 24,36,811.70 | 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 |