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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:-SAYRI |
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| Opening Balance | 25,80,593.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,645.00 | 0.00 | 0.00 | 3,02,795.00 | 0.00 |
| May, 2020 | 63,035.00 | 0.00 | 0.00 | 1,82,920.00 | 0.00 |
| June, 2020 | 2,11,500.00 | 0.00 | 0.00 | 1,98,882.00 | 0.00 |
| July, 2020 | 36,688.00 | 0.00 | 0.00 | 2,26,211.00 | 0.00 |
| August, 2020 | 4,28,555.00 | 0.00 | 0.00 | 3,45,902.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,740.00 | 0.00 |
| October, 2020 | 11,08,781.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,731.00 | 0.00 |
| December, 2020 | 3,45,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2021 | 4,66,000.00 | 0.00 | 0.00 | 6,44,398.00 | 0.00 |
| February, 2021 | 2,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,41,997.00 | 0.00 | 0.00 | 4,28,814.00 | 0.00 |
| Total | 33,62,201.00 | 0.00 | 0.00 | 35,82,043.00 | 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 |