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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:-PANOG |
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| Opening Balance | 55,97,264.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,210.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 2,26,852.00 | 0.00 | 0.00 | 4,38,012.00 | 0.00 |
| June, 2020 | 3,53,287.00 | 0.00 | 0.00 | 4,52,769.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,212.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| September, 2020 | 7,77,471.00 | 0.00 | 0.00 | 1,46,585.00 | 0.00 |
| October, 2020 | 5,09,575.00 | 0.00 | 0.00 | 3,87,894.00 | 0.00 |
| November, 2020 | 5,93,829.00 | 0.00 | 0.00 | 13,26,864.00 | 0.00 |
| December, 2020 | 4,03,105.00 | 0.00 | 0.00 | 5,02,369.00 | 0.00 |
| Januaury, 2021 | 87,305.00 | 0.00 | 0.00 | 2,75,964.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,110.00 | 0.00 |
| March, 2021 | 65,279.00 | 0.00 | 0.00 | 10,96,699.00 | 0.00 |
| Total | 30,42,913.00 | 0.00 | 0.00 | 50,09,478.00 | 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 |