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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:-KUPVI,Village Panchayat & Equivalent:-JUDDU SHILAL |
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| Opening Balance | 43,15,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,908.00 | 0.00 |
| June, 2020 | 5,70,200.00 | 0.00 | 0.00 | 5,34,437.00 | 0.00 |
| July, 2020 | 1,68,945.00 | 0.00 | 0.00 | 3,66,905.00 | 0.00 |
| August, 2020 | 3,53,394.00 | 0.00 | 0.00 | 2,46,180.00 | 0.00 |
| September, 2020 | 2,16,570.00 | 0.00 | 0.00 | 3,46,491.00 | 0.00 |
| October, 2020 | 8,94,852.00 | 0.00 | 0.00 | 2,88,777.00 | 0.00 |
| November, 2020 | 5,95,000.00 | 0.00 | 0.00 | 6,30,930.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,91,250.00 | 0.00 | 0.00 | 4,07,470.00 | 0.00 |
| February, 2021 | 48,000.00 | 0.00 | 0.00 | 48,841.00 | 0.00 |
| March, 2021 | 15,36,959.00 | 0.00 | 0.00 | 2,71,371.50 | 0.00 |
| Total | 47,20,170.00 | 0.00 | 0.00 | 31,92,310.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |