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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:-KYARVI |
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| Opening Balance | 40,98,078.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,191.00 | 0.00 | 0.00 | 2,656.00 | 0.00 |
| May, 2020 | 62,400.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| June, 2020 | 23,000.00 | 0.00 | 0.00 | 1,65,349.00 | 0.00 |
| July, 2020 | 7,39,810.00 | 0.00 | 0.00 | 2,92,092.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,71,445.00 | 0.00 |
| September, 2020 | 7,74,815.00 | 0.00 | 0.00 | 2,50,956.00 | 0.00 |
| October, 2020 | 2,02,800.00 | 0.00 | 0.00 | 3,88,209.00 | 0.00 |
| November, 2020 | 98,000.00 | 0.00 | 0.00 | 38,932.00 | 0.00 |
| December, 2020 | 67,999.00 | 0.00 | 0.00 | 2,56,496.00 | 0.00 |
| Januaury, 2021 | 75,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,764.00 | 0.00 |
| March, 2021 | 4,06,012.00 | 0.00 | 0.00 | 13,88,706.00 | 0.00 |
| Total | 24,68,427.00 | 0.00 | 0.00 | 32,85,505.00 | 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 |