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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:-PANDRANU |
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| Opening Balance | 30,47,094.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,604.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 49,000.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| June, 2019 | 7,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,21,117.00 | 0.00 | 0.00 | 4,79,913.70 | 0.00 |
| August, 2019 | 62,400.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2019 | 86,565.00 | 0.00 | 0.00 | 71,696.00 | 0.00 |
| October, 2019 | 19,504.00 | 0.00 | 0.00 | 1,83,545.00 | 0.00 |
| November, 2019 | 4,80,091.00 | 0.00 | 0.00 | 1,69,584.00 | 0.00 |
| December, 2019 | 1,33,500.00 | 0.00 | 0.00 | 70,326.00 | 0.00 |
| Januaury, 2020 | 84,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,09,850.00 | 0.00 | 0.00 | 2,16,714.00 | 0.00 |
| March, 2020 | 2,89,326.00 | 0.00 | 0.00 | 81,565.00 | 0.00 |
| Total | 22,31,651.00 | 0.00 | 0.00 | 13,63,911.40 | 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 |