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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:-DEVRI KHANETI |
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| Opening Balance | 50,87,915.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,400.00 | 0.00 | 0.00 | 66,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,07,377.00 | 0.00 |
| July, 2020 | 4,56,946.00 | 0.00 | 0.00 | 3,68,173.00 | 0.00 |
| August, 2020 | 3,77,000.00 | 0.00 | 0.00 | 6,06,724.00 | 0.00 |
| September, 2020 | 4,59,329.00 | 0.00 | 0.00 | 97,148.00 | 0.00 |
| October, 2020 | 2,23,400.00 | 0.00 | 0.00 | 6,90,846.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,82,028.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,046.00 | 0.00 |
| Januaury, 2021 | 1,08,128.00 | 0.00 | 0.00 | 95,853.00 | 0.00 |
| February, 2021 | 4,83,975.00 | 0.00 | 0.00 | 78,712.00 | 0.00 |
| March, 2021 | 1,79,973.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| Total | 23,51,151.00 | 0.00 | 0.00 | 32,19,682.00 | 0.00 |
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| 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 |