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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:-SUAN |
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| Opening Balance | 30,80,461.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,316.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,196.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,361.00 | 0.00 |
| August, 2020 | 87,000.00 | 0.00 | 0.00 | 2,67,047.00 | 0.00 |
| September, 2020 | 26,683.00 | 0.00 | 0.00 | 1,56,195.00 | 0.00 |
| October, 2020 | 50,035.00 | 0.00 | 0.00 | 1,45,337.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,299.00 | 0.00 |
| December, 2020 | 571.00 | 0.00 | 0.00 | 1,91,386.00 | 0.00 |
| Januaury, 2021 | 1,59,853.00 | 0.00 | 0.00 | 90,870.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,918.00 | 0.00 |
| March, 2021 | 32,601.00 | 0.00 | 0.00 | 1,19,034.00 | 0.00 |
| Total | 3,56,743.00 | 0.00 | 0.00 | 16,06,859.00 | 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 |