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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:-BALAKRUPI |
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| Opening Balance | 69,18,812.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| May, 2020 | 2,05,305.00 | 0.00 | 0.00 | 2,41,229.00 | 0.00 |
| June, 2020 | 11,600.00 | 0.00 | 0.00 | 52,270.00 | 0.00 |
| July, 2020 | 1,79,500.00 | 0.00 | 0.00 | 2,89,607.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,863.00 | 0.00 |
| October, 2020 | 3,90,020.00 | 0.00 | 0.00 | 74,956.00 | 0.00 |
| November, 2020 | 73,243.00 | 0.00 | 0.00 | 1,54,132.10 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 54,676.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,357.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,117.00 | 0.00 |
| March, 2021 | 7,23,553.85 | 0.00 | 0.00 | 11,69,414.13 | 0.00 |
| Total | 15,83,221.85 | 0.00 | 0.00 | 23,71,261.23 | 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 |