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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:-BAGAHAR |
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| Opening Balance | 41,13,640.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,87,574.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| May, 2020 | 62,400.00 | 0.00 | 0.00 | 50,105.00 | 0.00 |
| June, 2020 | 1,28,994.00 | 0.00 | 0.00 | 3,84,181.00 | 0.00 |
| July, 2020 | 65,400.00 | 0.00 | 0.00 | 3,91,915.00 | 0.00 |
| August, 2020 | 3,30,410.00 | 0.00 | 0.00 | 3,53,978.00 | 0.00 |
| September, 2020 | 30,896.00 | 0.00 | 0.00 | 3,25,421.00 | 0.00 |
| October, 2020 | 80,758.00 | 0.00 | 0.00 | 1,72,954.00 | 0.00 |
| November, 2020 | 3,68,358.00 | 0.00 | 0.00 | 1,59,409.00 | 0.00 |
| December, 2020 | 7,75,700.00 | 0.00 | 0.00 | 41,587.00 | 0.00 |
| Januaury, 2021 | 83,961.00 | 0.00 | 0.00 | 68,025.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,42,288.00 | 0.00 |
| March, 2021 | 4,36,684.00 | 0.00 | 0.00 | 4,28,282.00 | 0.00 |
| Total | 25,51,135.00 | 0.00 | 0.00 | 28,50,245.00 | 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 |