|
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:-KOTKAYANA |
|||||
| Opening Balance | 21,08,747.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,72,649.00 | 0.00 |
| June, 2020 | 1,59,000.00 | 0.00 | 0.00 | 2,04,940.00 | 0.00 |
| July, 2020 | 45,000.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,14,938.00 | 0.00 |
| September, 2020 | 3,50,296.00 | 0.00 | 0.00 | 1,12,425.00 | 0.00 |
| October, 2020 | 45,000.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| November, 2020 | 2,39,293.00 | 0.00 | 0.00 | 4,66,116.00 | 0.00 |
| December, 2020 | 3,792.00 | 0.00 | 0.00 | 9,033.00 | 0.00 |
| Januaury, 2021 | 47,486.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 2,71,500.00 | 0.00 | 0.00 | 58,054.00 | 0.00 |
| March, 2021 | 10,81,020.00 | 0.00 | 0.00 | 2,12,687.00 | 0.00 |
| Total | 24,54,246.00 | 0.00 | 0.00 | 18,62,042.00 | 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 |