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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:-CHAUPAL,Village Panchayat & Equivalent:-JUBBALI (BP) |
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| Opening Balance | 23,51,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,921.00 | 0.00 | 0.00 | 84,375.00 | 0.00 |
| May, 2019 | 9,40,000.00 | 0.00 | 0.00 | 5,73,267.00 | 0.00 |
| June, 2019 | 9,15,000.00 | 0.00 | 0.00 | 9,85,968.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 2,21,340.00 | 0.00 |
| August, 2019 | 12,43,900.00 | 0.00 | 0.00 | 11,21,515.00 | 0.00 |
| September, 2019 | 44.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| October, 2019 | 26,409.00 | 0.00 | 0.00 | 3,43,040.00 | 0.00 |
| November, 2019 | 1,24,318.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| December, 2019 | 9,11,830.00 | 0.00 | 0.00 | 11,74,200.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,00,025.00 | 0.00 |
| February, 2020 | 8,84,700.00 | 0.00 | 0.00 | 5,48,785.00 | 0.00 |
| March, 2020 | 3,72,675.00 | 0.00 | 0.00 | 3,94,389.70 | 0.00 |
| Total | 57,46,797.00 | 0.00 | 0.00 | 57,50,054.70 | 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 |