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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:-BANDAHU |
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| Opening Balance | 28,41,347.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 250.00 | 0.00 | 0.00 | 1,26,511.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2020 | 24,653.00 | 0.00 | 0.00 | 55,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,245.00 | 0.00 |
| August, 2020 | 21,738.00 | 0.00 | 0.00 | 1,91,922.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,566.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,39,246.00 | 0.00 |
| November, 2020 | 18,199.00 | 0.00 | 0.00 | 2,42,180.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,20,494.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,985.00 | 0.00 |
| February, 2021 | 7,97,878.00 | 0.00 | 0.00 | 1,88,482.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,60,081.00 | 0.00 |
| Total | 8,62,718.00 | 0.00 | 0.00 | 21,76,372.00 | 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 |