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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:-ASHAPURI |
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| Opening Balance | 50,40,065.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,967.00 | 0.00 | 0.00 | 12,505.00 | 0.00 |
| May, 2020 | 32,099.00 | 0.00 | 0.00 | 48,822.00 | 0.00 |
| June, 2020 | 11,574.00 | 0.00 | 0.00 | 95,714.00 | 0.00 |
| July, 2020 | 1,06,599.00 | 0.00 | 0.00 | 3,04,627.00 | 0.00 |
| August, 2020 | 44,470.00 | 0.00 | 0.00 | 11,022.00 | 0.00 |
| September, 2020 | 4,33,087.00 | 0.00 | 0.00 | 91,803.00 | 0.00 |
| October, 2020 | 1,02,092.00 | 0.00 | 0.00 | 1,59,967.00 | 0.00 |
| November, 2020 | 27,752.00 | 0.00 | 0.00 | 86,505.00 | 0.00 |
| December, 2020 | 46,006.00 | 0.00 | 0.00 | 3,18,525.00 | 0.00 |
| Januaury, 2021 | 2,510.00 | 0.00 | 0.00 | 1,617.00 | 0.00 |
| February, 2021 | 23,961.00 | 0.00 | 0.00 | 20.25 | 0.00 |
| March, 2021 | 1,05,034.00 | 0.00 | 0.00 | 2,96,273.00 | 0.00 |
| Total | 9,57,151.00 | 0.00 | 0.00 | 14,27,400.25 | 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 |