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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:-DARKOTI |
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| Opening Balance | 52,22,233.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 43,500.00 | 0.00 | 0.00 | 3,19,424.00 | 0.00 |
| June, 2020 | 65,000.00 | 0.00 | 0.00 | 2,11,602.00 | 0.00 |
| July, 2020 | 1,91,314.00 | 0.00 | 0.00 | 6,46,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2020 | 5,70,659.00 | 0.00 | 0.00 | 19,096.00 | 0.00 |
| October, 2020 | 98,853.00 | 0.00 | 0.00 | 2,36,340.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,47,204.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,034.00 | 0.00 |
| Januaury, 2021 | 70,847.00 | 0.00 | 0.00 | 41,394.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,615.00 | 0.00 |
| March, 2021 | 77,720.00 | 0.00 | 0.00 | 77,593.00 | 0.00 |
| Total | 13,43,416.00 | 0.00 | 0.00 | 21,84,910.00 | 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 |