|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-LAMBAGAON,Village Panchayat & Equivalent:-SOLIBANEHAR |
|||||
| Opening Balance | 56,63,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,454.00 | 0.00 | 0.00 | 29,257.00 | 0.00 |
| May, 2020 | 15,180.00 | 0.00 | 0.00 | 1,79,863.00 | 0.00 |
| June, 2020 | 9,880.00 | 0.00 | 0.00 | 2,32,282.00 | 0.00 |
| July, 2020 | 4,29,552.00 | 0.00 | 0.00 | 3,36,695.00 | 0.00 |
| August, 2020 | 1,03,391.00 | 0.00 | 0.00 | 1,63,102.00 | 0.00 |
| September, 2020 | 51,166.00 | 0.00 | 0.00 | 1,01,702.00 | 0.00 |
| October, 2020 | 47,726.00 | 0.00 | 0.00 | 1,21,649.00 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 1,84,894.00 | 0.00 |
| December, 2020 | 5,37,481.00 | 0.00 | 0.00 | 2,80,566.00 | 0.00 |
| Januaury, 2021 | 38,742.00 | 0.00 | 0.00 | 62,842.00 | 0.00 |
| February, 2021 | 41,220.00 | 0.00 | 0.00 | 24,528.00 | 0.00 |
| March, 2021 | 900.00 | 0.00 | 0.00 | 4,13,208.00 | 0.00 |
| Total | 13,09,292.00 | 0.00 | 0.00 | 21,30,588.00 | 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 |