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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:-KUHAN |
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| Opening Balance | 12,52,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,967.00 | 0.00 | 0.00 | 20,787.00 | 0.00 |
| May, 2020 | 1,47,783.00 | 0.00 | 0.00 | 92,714.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,581.00 | 0.00 |
| July, 2020 | 1,00,740.00 | 0.00 | 0.00 | 2,49,067.00 | 0.00 |
| August, 2020 | 2,13,551.00 | 0.00 | 0.00 | 1,92,550.00 | 0.00 |
| September, 2020 | 2,52,710.00 | 0.00 | 0.00 | 5,22,904.00 | 0.00 |
| October, 2020 | 1,02,214.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| November, 2020 | 1,16,976.00 | 0.00 | 0.00 | 39,166.00 | 0.00 |
| December, 2020 | 36,686.00 | 0.00 | 0.00 | 49,834.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,068.00 | 0.00 |
| February, 2021 | 1,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,29,898.00 | 0.00 | 0.00 | 2,00,822.00 | 0.00 |
| Total | 12,24,332.00 | 0.00 | 0.00 | 18,36,543.00 | 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 |