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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-LAMBAGAON,Village Panchayat & Equivalent:-THANDOL |
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| Opening Balance | 14,63,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,967.00 | 0.00 | 0.00 | 14,492.00 | 0.00 |
| May, 2020 | 1,252.00 | 0.00 | 0.00 | 30,741.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 84,775.00 | 0.00 |
| July, 2020 | 6,00,740.00 | 0.00 | 0.00 | 1,73,287.00 | 0.00 |
| August, 2020 | 3,51,901.00 | 0.00 | 0.00 | 64,420.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,61,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,860.00 | 0.00 | 0.00 | 9,60,185.00 | 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 |