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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:-HARSI |
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| Opening Balance | 28,15,228.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,754.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| May, 2020 | 97,800.00 | 0.00 | 0.00 | 1,03,351.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,41,679.00 | 0.00 |
| July, 2020 | 1,91,900.00 | 0.00 | 0.00 | 2,05,127.00 | 0.00 |
| August, 2020 | 1,91,103.00 | 0.00 | 0.00 | 1,82,342.00 | 0.00 |
| September, 2020 | 500.00 | 0.00 | 0.00 | 4,13,223.00 | 0.00 |
| October, 2020 | 48,140.00 | 0.00 | 0.00 | 1,28,203.00 | 0.00 |
| November, 2020 | 5,24,647.00 | 0.00 | 0.00 | 14,514.00 | 0.00 |
| December, 2020 | 2,43,763.00 | 0.00 | 0.00 | 3,37,269.00 | 0.00 |
| Januaury, 2021 | 1,98,501.00 | 0.00 | 0.00 | 1,66,747.00 | 0.00 |
| February, 2021 | 3,25,699.00 | 0.00 | 0.00 | 1,14,284.00 | 0.00 |
| March, 2021 | 4,90,514.00 | 0.00 | 0.00 | 4,28,680.00 | 0.00 |
| Total | 23,43,321.00 | 0.00 | 0.00 | 29,77,149.00 | 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 |