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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:-THAROLA |
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| Opening Balance | 73,57,218.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,283.00 | 0.00 | 0.00 | 28,617.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,38,836.00 | 0.00 | 0.00 | 2,40,350.00 | 0.00 |
| July, 2019 | 22,00,976.00 | 0.00 | 0.00 | 2,65,671.00 | 0.00 |
| August, 2019 | 4,83,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,48,973.00 | 0.00 | 0.00 | 2,40,230.00 | 0.00 |
| October, 2019 | 41,309.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| November, 2019 | 10,63,537.00 | 0.00 | 0.00 | 2,35,517.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 2,40,765.00 | 0.00 |
| Januaury, 2020 | 48,248.00 | 0.00 | 0.00 | 1,81,679.00 | 0.00 |
| February, 2020 | 65,400.00 | 0.00 | 0.00 | 2,22,462.00 | 0.00 |
| March, 2020 | 2,89,170.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| Total | 48,90,632.00 | 0.00 | 0.00 | 17,96,701.70 | 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 |