|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-JUBBAL KOTKHAI |
|||||
| Opening Balance | 35,05,807.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,64,503.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,875.00 | 0.00 |
| July, 2019 | 16,74,940.00 | 0.00 | 0.00 | 7,97,128.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,09,285.00 | 0.00 |
| September, 2019 | 1,000.00 | 0.00 | 0.00 | 14,752.00 | 0.00 |
| October, 2019 | 3,16,096.00 | 0.00 | 0.00 | 3,27,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,875.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,99,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,123.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,675.00 | 0.00 |
| March, 2020 | 28,65,566.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| Total | 48,57,602.00 | 0.00 | 0.00 | 32,17,966.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |