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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:-SARI |
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| Opening Balance | 23,41,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,969.00 | 0.00 | 0.00 | 92,776.00 | 0.00 |
| June, 2020 | 13,628.00 | 0.00 | 0.00 | 17,421.00 | 0.00 |
| July, 2020 | 1,20,483.00 | 0.00 | 0.00 | 13,531.00 | 0.00 |
| August, 2020 | 45,654.00 | 0.00 | 0.00 | 2,88,766.00 | 0.00 |
| September, 2020 | 42,155.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,06,686.00 | 0.00 |
| November, 2020 | 2,06,388.00 | 0.00 | 0.00 | 44.00 | 0.00 |
| December, 2020 | 2,98,040.00 | 0.00 | 0.00 | 2,83,800.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,908.00 | 0.00 | 0.00 | 80,558.00 | 0.00 |
| March, 2021 | 1,71,399.75 | 0.00 | 0.00 | 1,28,977.00 | 0.00 |
| Total | 10,80,991.75 | 0.00 | 0.00 | 10,33,159.40 | 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 |