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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:-GILTARI (BP) |
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| Opening Balance | 32,08,855.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,61,760.00 | 0.00 | 0.00 | 10,73,595.00 | 0.00 |
| December, 2020 | 4,64,800.00 | 0.00 | 0.00 | 6,48,478.00 | 0.00 |
| Januaury, 2021 | 65,400.00 | 0.00 | 0.00 | 4,60,053.00 | 0.00 |
| February, 2021 | 65,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,94,179.00 | 0.00 | 0.00 | 1,86,335.00 | 0.00 |
| Total | 32,51,539.00 | 0.00 | 0.00 | 23,68,461.00 | 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 |