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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:-DEVGARH |
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| Opening Balance | 37,93,519.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,400.00 | 0.00 | 0.00 | 1,17,700.00 | 0.00 |
| June, 2020 | 2,38,000.00 | 0.00 | 0.00 | 2,84,307.00 | 0.00 |
| July, 2020 | 15,84,621.00 | 0.00 | 0.00 | 2,96,090.00 | 0.00 |
| August, 2020 | 82,900.00 | 0.00 | 0.00 | 3,33,112.00 | 0.00 |
| September, 2020 | 1,98,591.00 | 0.00 | 0.00 | 3,11,770.00 | 0.00 |
| October, 2020 | 1,50,131.00 | 0.00 | 0.00 | 8,97,011.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,32,790.00 | 0.00 |
| December, 2020 | 15,19,520.00 | 0.00 | 0.00 | 5,82,456.00 | 0.00 |
| Januaury, 2021 | 81,074.00 | 0.00 | 0.00 | 1,73,199.00 | 0.00 |
| February, 2021 | 2,15,969.00 | 0.00 | 0.00 | 3,96,437.00 | 0.00 |
| March, 2021 | 86,153.00 | 0.00 | 0.00 | 2,89,883.00 | 0.00 |
| Total | 42,44,747.00 | 0.00 | 0.00 | 42,14,755.00 | 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 |