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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:-PANDLI (KOTKHAI) |
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| Opening Balance | 23,70,478.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,972.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| May, 2020 | 63,000.00 | 0.00 | 0.00 | 72,265.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,338.00 | 0.00 |
| July, 2020 | 79,116.00 | 0.00 | 0.00 | 1,06,971.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,986.00 | 0.00 |
| September, 2020 | 4,02,775.00 | 0.00 | 0.00 | 18,826.00 | 0.00 |
| October, 2020 | 11,257.00 | 0.00 | 0.00 | 5,842.00 | 0.00 |
| November, 2020 | 2,94,000.00 | 0.00 | 0.00 | 1,77,101.00 | 0.00 |
| December, 2020 | 600.00 | 0.00 | 0.00 | 61,332.00 | 0.00 |
| Januaury, 2021 | 80,407.00 | 0.00 | 0.00 | 1,05,511.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,055.00 | 0.00 | 0.00 | 2,71,402.00 | 0.00 |
| Total | 9,71,182.00 | 0.00 | 0.00 | 11,89,174.00 | 0.00 |
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| 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 |