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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:-BUDH |
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| Opening Balance | 27,28,906.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2020 | 18,880.00 | 0.00 | 0.00 | 45,905.00 | 0.00 |
| June, 2020 | 22,387.00 | 0.00 | 0.00 | 66,481.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 1,62,216.00 | 0.00 |
| August, 2020 | 2,41,567.00 | 0.00 | 0.00 | 1,80,783.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,939.00 | 0.00 |
| October, 2020 | 60.00 | 0.00 | 0.00 | 95,246.00 | 0.00 |
| November, 2020 | 29,152.00 | 0.00 | 0.00 | 71,729.00 | 0.00 |
| December, 2020 | 2,79,956.00 | 0.00 | 0.00 | 67,224.00 | 0.00 |
| Januaury, 2021 | 60.00 | 0.00 | 0.00 | 1,93,375.00 | 0.00 |
| February, 2021 | 12,697.00 | 0.00 | 0.00 | 56,651.00 | 0.00 |
| March, 2021 | 2,34,152.00 | 0.00 | 0.00 | 21,934.00 | 0.00 |
| Total | 8,58,911.00 | 0.00 | 0.00 | 10,19,283.00 | 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 |