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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:-RATNARI |
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| Opening Balance | 43,53,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,500.00 | 0.00 | 0.00 | 2,59,141.00 | 0.00 |
| June, 2020 | 3,90,083.00 | 0.00 | 0.00 | 3,54,532.00 | 0.00 |
| July, 2020 | 4,60,473.00 | 0.00 | 0.00 | 5,15,626.00 | 0.00 |
| August, 2020 | 1,81,066.00 | 0.00 | 0.00 | 82,982.00 | 0.00 |
| September, 2020 | 46,627.00 | 0.00 | 0.00 | 2,46,436.00 | 0.00 |
| October, 2020 | 58,123.00 | 0.00 | 0.00 | 1,61,792.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,58,837.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,70,830.00 | 0.00 |
| Januaury, 2021 | 56,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,800.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 21,31,030.00 | 0.00 | 0.00 | 3,80,257.00 | 0.00 |
| Total | 33,72,176.00 | 0.00 | 0.00 | 25,43,433.00 | 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 |