|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-LAMBAGAON,Village Panchayat & Equivalent:-UPPER THEHRU |
|||||
| Opening Balance | 31,28,760.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,880.00 | 0.00 | 0.00 | 1,60,485.00 | 0.00 |
| May, 2020 | 2,576.00 | 0.00 | 0.00 | 5,646.00 | 0.00 |
| June, 2020 | 10.00 | 0.00 | 0.00 | 12,045.00 | 0.00 |
| July, 2020 | 1,303.00 | 0.00 | 0.00 | 57,884.00 | 0.00 |
| August, 2020 | 1,14,430.00 | 0.00 | 0.00 | 1,56,484.00 | 0.00 |
| September, 2020 | 5.00 | 0.00 | 0.00 | 1,04,086.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,049.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,508.00 | 0.00 |
| December, 2020 | 1,00,280.00 | 0.00 | 0.00 | 75,571.00 | 0.00 |
| Januaury, 2021 | 198.00 | 0.00 | 0.00 | 3,17,105.00 | 0.00 |
| February, 2021 | 12,773.00 | 0.00 | 0.00 | 1,078.00 | 0.00 |
| March, 2021 | 4,55,342.00 | 0.00 | 0.00 | 1,45,111.05 | 0.00 |
| Total | 8,61,797.00 | 0.00 | 0.00 | 10,71,052.05 | 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 |