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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:-PARALI |
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| Opening Balance | 44,90,187.18 | ||||
| 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 | 3,20,054.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,93,484.00 | 0.00 |
| July, 2020 | 1,92,800.00 | 0.00 | 0.00 | 6,77,083.00 | 0.00 |
| August, 2020 | 2,08,800.00 | 0.00 | 0.00 | 6,28,699.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,42,990.00 | 0.00 |
| October, 2020 | 7,68,003.00 | 0.00 | 0.00 | 5,62,775.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,35,034.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,68,227.00 | 0.00 |
| Januaury, 2021 | 1,15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,33,669.00 | 0.00 | 0.00 | 8,35,649.00 | 0.00 |
| Total | 34,31,072.00 | 0.00 | 0.00 | 45,63,995.00 | 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 |