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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:-SHILLI |
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| Opening Balance | 36,81,257.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,18,330.00 | 0.00 |
| May, 2020 | 90,900.00 | 0.00 | 0.00 | 1,22,060.00 | 0.00 |
| June, 2020 | 2,80,914.00 | 0.00 | 0.00 | 3,07,005.00 | 0.00 |
| July, 2020 | 2,55,100.00 | 0.00 | 0.00 | 7,54,305.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,312.00 | 0.00 |
| September, 2020 | 1,17,441.00 | 0.00 | 0.00 | 1,15,480.00 | 0.00 |
| October, 2020 | 2,16,900.00 | 0.00 | 0.00 | 1,36,670.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,01,503.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,34,630.97 | 0.00 | 0.00 | 26,30,258.97 | 0.00 |
| Total | 29,45,885.97 | 0.00 | 0.00 | 45,84,923.97 | 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 |