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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:-RIT (GUGGA) |
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| Opening Balance | 12,87,487.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,255.00 | 0.00 |
| May, 2020 | 22,437.00 | 0.00 | 0.00 | 56,841.00 | 0.00 |
| June, 2020 | 12,765.00 | 0.00 | 0.00 | 1,85,855.00 | 0.00 |
| July, 2020 | 1,38,958.00 | 0.00 | 0.00 | 70,138.00 | 0.00 |
| August, 2020 | 10,049.00 | 0.00 | 0.00 | 50,458.00 | 0.00 |
| September, 2020 | 8.00 | 0.00 | 0.00 | 67,172.00 | 0.00 |
| October, 2020 | 1,00,998.00 | 0.00 | 0.00 | 1,64,779.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,731.00 | 0.00 |
| December, 2020 | 40,879.00 | 0.00 | 0.00 | 53,732.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| February, 2021 | 22,890.00 | 0.00 | 0.00 | 61,495.00 | 0.00 |
| March, 2021 | 1,21,010.00 | 0.00 | 0.00 | 42,336.00 | 0.00 |
| Total | 4,69,994.00 | 0.00 | 0.00 | 8,58,892.00 | 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 |