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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 (BADROONI) |
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| Opening Balance | 47,76,722.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,378.00 | 0.00 | 0.00 | 58,477.50 | 0.00 |
| May, 2020 | 62,400.00 | 0.00 | 0.00 | 2,92,703.78 | 0.00 |
| June, 2020 | 2,49,579.00 | 0.00 | 0.00 | 6,79,404.22 | 0.00 |
| July, 2020 | 5,63,801.00 | 0.00 | 0.00 | 6,65,956.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,58,736.00 | 0.00 | 0.00 | 4,03,546.00 | 0.00 |
| October, 2020 | 1,50,325.00 | 0.00 | 0.00 | 3,01,409.00 | 0.00 |
| November, 2020 | 4,58,368.00 | 0.00 | 0.00 | 1,08,893.00 | 0.00 |
| December, 2020 | 2,13,350.00 | 0.00 | 0.00 | 1,80,265.00 | 0.00 |
| Januaury, 2021 | 81,363.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2021 | 11,40,945.00 | 0.00 | 0.00 | 5,01,355.00 | 0.00 |
| Total | 32,96,245.00 | 0.00 | 0.00 | 32,56,409.50 | 0.00 |
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| 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 |