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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:-BHAWARNA,Village Panchayat & Equivalent:-LAHLA KHAS |
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| Opening Balance | 17,68,783.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 57,737.00 | 0.00 | 0.00 | 54,741.00 | 0.00 |
| June, 2020 | 14,351.00 | 0.00 | 0.00 | 29,849.00 | 0.00 |
| July, 2020 | 1,70,613.00 | 0.00 | 0.00 | 6,23,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 45,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,61,171.00 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| December, 2020 | 27,021.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,089.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
| Total | 3,36,722.00 | 0.00 | 0.00 | 13,48,577.00 | 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 |