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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 |
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| Opening Balance | 2,01,45,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,71,018.00 | 0.00 |
| May, 2020 | 72,08,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,09,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,445.00 | 0.00 | 0.00 | 6,66,000.00 | 0.00 |
| August, 2020 | 49,87,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,43,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,21,409.00 | 0.00 | 0.00 | 90,20,523.00 | 0.00 |
| Januaury, 2021 | 1,82,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,03,81,226.00 | 0.00 | 0.00 | 1,34,46,359.00 | 0.00 |
| Total | 2,57,37,593.00 | 0.00 | 0.00 | 2,42,03,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |