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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:-DHANIRI |
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| Opening Balance | 6,81,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,967.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| May, 2020 | 1,797.00 | 0.00 | 0.00 | 16,185.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,267.00 | 0.00 |
| July, 2020 | 87,000.00 | 0.00 | 0.00 | 18,504.00 | 0.00 |
| August, 2020 | 63,708.00 | 0.00 | 0.00 | 21,233.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,23,293.00 | 0.00 |
| November, 2020 | 4,491.00 | 0.00 | 0.00 | 1,63,741.00 | 0.00 |
| December, 2020 | 36,686.00 | 0.00 | 0.00 | 53,109.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,002.00 | 0.00 |
| February, 2021 | 1,10,790.00 | 0.00 | 0.00 | 7,431.00 | 0.00 |
| March, 2021 | 19,400.00 | 0.00 | 0.00 | 36,345.00 | 0.00 |
| Total | 3,45,839.00 | 0.00 | 0.00 | 6,30,619.00 | 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 |