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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:-BARTHATA |
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| Opening Balance | 22,58,939.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,659.00 | 0.00 | 0.00 | 1,34,260.00 | 0.00 |
| May, 2020 | 62,800.00 | 0.00 | 0.00 | 3,16,929.00 | 0.00 |
| June, 2020 | 1,17,500.00 | 0.00 | 0.00 | 6,76,858.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,11,424.00 | 0.00 | 0.00 | 4,90,641.00 | 0.00 |
| September, 2020 | 3,55,167.00 | 0.00 | 0.00 | 6,44,685.00 | 0.00 |
| October, 2020 | 2,15,400.00 | 0.00 | 0.00 | 7,84,785.00 | 0.00 |
| November, 2020 | 1,94,100.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| December, 2020 | 8,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,65,974.00 | 0.00 |
| March, 2021 | 11,08,051.00 | 0.00 | 0.00 | 5,10,058.00 | 0.00 |
| Total | 33,98,971.00 | 0.00 | 0.00 | 38,36,490.00 | 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 |