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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:-KANGRA,Village Panchayat & Equivalent:-UPERLA LUNJ |
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| Opening Balance | 12,80,053.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,170.00 | 0.00 |
| May, 2020 | 3,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 300.00 | 0.00 | 0.00 | 69,605.00 | 0.00 |
| July, 2020 | 22,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,252.00 | 0.00 |
| September, 2020 | 800.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| October, 2020 | 4,06,192.00 | 0.00 | 0.00 | 1,05,514.00 | 0.00 |
| November, 2020 | 840.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| December, 2020 | 26,569.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,78,421.00 | 0.00 | 0.00 | 3,52,999.60 | 0.00 |
| Total | 6,43,035.00 | 0.00 | 0.00 | 8,01,310.60 | 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 |