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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:-LAMLEHAR |
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| Opening Balance | 42,07,906.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,400.00 | 0.00 | 0.00 | 2,19,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,596.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| July, 2020 | 2,73,422.00 | 0.00 | 0.00 | 1,75,041.60 | 0.00 |
| August, 2020 | 64,990.00 | 0.00 | 0.00 | 54,979.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,59,913.00 | 0.00 |
| October, 2020 | 18,200.00 | 0.00 | 0.00 | 5,70,855.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,276.00 | 0.00 |
| December, 2020 | 33,804.00 | 0.00 | 0.00 | 71,228.00 | 0.00 |
| Januaury, 2021 | 3,68,331.00 | 0.00 | 0.00 | 1,48,553.00 | 0.00 |
| February, 2021 | 1,90,471.00 | 0.00 | 0.00 | 2,03,563.00 | 0.00 |
| March, 2021 | 31,502.00 | 0.00 | 0.00 | 82,742.80 | 0.00 |
| Total | 10,43,120.00 | 0.00 | 0.00 | 20,35,252.40 | 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 |