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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:-TALWAR |
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| Opening Balance | 65,60,074.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27.00 | 0.00 | 0.00 | 1,19,735.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,954.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| August, 2020 | 43,381.00 | 0.00 | 0.00 | 1,17,265.00 | 0.00 |
| September, 2020 | 6,90,338.00 | 0.00 | 0.00 | 1,13,005.00 | 0.00 |
| October, 2020 | 75,639.00 | 0.00 | 0.00 | 1,70,987.00 | 0.00 |
| November, 2020 | 36,679.00 | 0.00 | 0.00 | 1,41,456.00 | 0.00 |
| December, 2020 | 44,907.00 | 0.00 | 0.00 | 3,25,480.00 | 0.00 |
| Januaury, 2021 | 92,542.00 | 0.00 | 0.00 | 1,02,843.00 | 0.00 |
| February, 2021 | 34,717.00 | 0.00 | 0.00 | 1,59,331.00 | 0.00 |
| March, 2021 | 57,450.00 | 0.00 | 0.00 | 2,13,279.00 | 0.00 |
| Total | 11,06,634.00 | 0.00 | 0.00 | 15,10,456.00 | 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 |