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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:-PAPLAH |
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| Opening Balance | 23,60,723.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| May, 2020 | 36,017.00 | 0.00 | 0.00 | 75,164.00 | 0.00 |
| June, 2020 | 59,482.00 | 0.00 | 0.00 | 69,451.00 | 0.00 |
| July, 2020 | 1,25,040.00 | 0.00 | 0.00 | 73,257.00 | 0.00 |
| August, 2020 | 1,17,575.00 | 0.00 | 0.00 | 1,88,884.00 | 0.00 |
| September, 2020 | 44,086.00 | 0.00 | 0.00 | 2,20,505.00 | 0.00 |
| October, 2020 | 2,65,290.00 | 0.00 | 0.00 | 1,26,936.00 | 0.00 |
| November, 2020 | 19,845.00 | 0.00 | 0.00 | 1,66,964.00 | 0.00 |
| December, 2020 | 53,933.00 | 0.00 | 0.00 | 1,15,984.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| February, 2021 | 29,120.00 | 0.00 | 0.00 | 91,966.00 | 0.00 |
| March, 2021 | 46,681.00 | 0.00 | 0.00 | 2,27,071.00 | 0.00 |
| Total | 7,97,069.00 | 0.00 | 0.00 | 15,81,882.00 | 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 |