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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,Village Panchayat & Equivalent:-BAKHOL |
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| Opening Balance | 29,33,656.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,590.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| June, 2020 | 4,28,732.00 | 0.00 | 0.00 | 7,21,602.00 | 0.00 |
| July, 2020 | 59,778.00 | 0.00 | 0.00 | 2,37,509.00 | 0.00 |
| August, 2020 | 1,56,308.00 | 0.00 | 0.00 | 2,85,774.00 | 0.00 |
| September, 2020 | 1,40,110.00 | 0.00 | 0.00 | 1,85,932.00 | 0.00 |
| October, 2020 | 2,39,548.00 | 0.00 | 0.00 | 2,55,320.00 | 0.00 |
| November, 2020 | 3,60,180.00 | 0.00 | 0.00 | 4,88,314.00 | 0.00 |
| December, 2020 | 2,52,284.00 | 0.00 | 0.00 | 2,73,998.00 | 0.00 |
| Januaury, 2021 | 3,10,120.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2021 | 51,320.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2021 | 2,22,054.00 | 0.00 | 0.00 | 7,74,066.00 | 0.00 |
| Total | 22,81,499.00 | 0.00 | 0.00 | 33,42,175.00 | 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 |