|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-SHIMLA,Block Panchayat & Equivalent:-JUBBAL KOTKHAI,Village Panchayat & Equivalent:-GUMMA |
|||||
| Opening Balance | 36,00,990.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,27,400.00 | 0.00 | 0.00 | 37,362.00 | 0.00 |
| May, 2020 | 62,750.00 | 0.00 | 0.00 | 2,56,382.00 | 0.00 |
| June, 2020 | 68,630.00 | 0.00 | 0.00 | 97,739.00 | 0.00 |
| July, 2020 | 2,15,640.00 | 0.00 | 0.00 | 3,92,273.00 | 0.00 |
| August, 2020 | 1,350.00 | 0.00 | 0.00 | 1,08,643.00 | 0.00 |
| September, 2020 | 1,44,679.00 | 0.00 | 0.00 | 4,39,381.00 | 0.00 |
| October, 2020 | 5,88,541.00 | 0.00 | 0.00 | 3,81,001.00 | 0.00 |
| November, 2020 | 450.00 | 0.00 | 0.00 | 3,11,796.00 | 0.00 |
| December, 2020 | 1,72,518.00 | 0.00 | 0.00 | 5,48,829.00 | 0.00 |
| Januaury, 2021 | 2,48,213.00 | 0.00 | 0.00 | 1,65,804.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,54,118.00 | 0.00 | 0.00 | 58,857.00 | 0.00 |
| Total | 18,84,289.00 | 0.00 | 0.00 | 27,98,067.00 | 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 |