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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:-RAWALA KYAR (MELATH) |
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| Opening Balance | 42,42,747.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,400.00 | 0.00 | 0.00 | 4,66,885.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,18,644.00 | 0.00 |
| July, 2020 | 83,820.00 | 0.00 | 0.00 | 4,79,088.00 | 0.00 |
| August, 2020 | 3,24,783.00 | 0.00 | 0.00 | 1,58,446.00 | 0.00 |
| September, 2020 | 4,03,726.00 | 0.00 | 0.00 | 2,88,463.00 | 0.00 |
| October, 2020 | 1,62,047.00 | 0.00 | 0.00 | 81,165.00 | 0.00 |
| November, 2020 | 1,90,200.00 | 0.00 | 0.00 | 3,46,544.00 | 0.00 |
| December, 2020 | 600.00 | 0.00 | 0.00 | 2,20,901.00 | 0.00 |
| Januaury, 2021 | 78,760.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2021 | 2,46,000.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| March, 2021 | 47,214.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| Total | 21,20,374.00 | 0.00 | 0.00 | 25,70,436.00 | 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 |