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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-JUBBAL KOTKHAI |
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| Opening Balance | 1,35,83,118.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,52,482.00 | 0.00 |
| May, 2020 | 1,12,50,000.00 | 0.00 | 0.00 | 46,68,369.00 | 0.00 |
| June, 2020 | 6,14,320.00 | 0.00 | 0.00 | 16,52,594.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,62,551.00 | 0.00 |
| August, 2020 | 23,40,783.00 | 0.00 | 0.00 | 40,30,626.00 | 0.00 |
| September, 2020 | 88,44,816.55 | 0.00 | 0.00 | 50,34,501.00 | 0.00 |
| October, 2020 | 11,660.00 | 0.00 | 0.00 | 21,34,174.00 | 0.00 |
| November, 2020 | 49,06,428.45 | 0.00 | 0.00 | 18,34,523.00 | 0.00 |
| December, 2020 | 19,28,322.00 | 0.00 | 0.00 | 16,81,845.00 | 0.00 |
| Januaury, 2021 | 47,96,989.00 | 0.00 | 0.00 | 51,93,281.00 | 0.00 |
| February, 2021 | 13,76,529.00 | 0.00 | 0.00 | 17,12,719.00 | 0.00 |
| March, 2021 | 1,65,06,892.00 | 0.00 | 0.00 | 55,13,420.00 | 0.00 |
| Total | 5,25,76,740.00 | 0.00 | 0.00 | 3,93,71,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |