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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:-PURAG |
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| Opening Balance | 35,41,814.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,904.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| May, 2020 | 62,400.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,34,902.00 | 0.00 |
| July, 2020 | 80,270.00 | 0.00 | 0.00 | 33,696.00 | 0.00 |
| August, 2020 | 1,85,872.00 | 0.00 | 0.00 | 77,098.00 | 0.00 |
| September, 2020 | 5,68,779.00 | 0.00 | 0.00 | 1,46,672.00 | 0.00 |
| October, 2020 | 2,77,600.00 | 0.00 | 0.00 | 3,25,794.00 | 0.00 |
| November, 2020 | 3,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,591.00 | 0.00 | 0.00 | 4,23,270.00 | 0.00 |
| Januaury, 2021 | 16,110.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| February, 2021 | 65,400.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
| March, 2021 | 67,726.00 | 0.00 | 0.00 | 1,97,094.00 | 0.00 |
| Total | 16,80,152.00 | 0.00 | 0.00 | 15,66,856.00 | 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 |