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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:-CHAMBI |
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| Opening Balance | 22,50,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,767.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| May, 2020 | 10,455.00 | 0.00 | 0.00 | 1,62,673.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,490.00 | 0.00 |
| July, 2020 | 1,30,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 38,055.00 | 0.00 | 0.00 | 4,19,943.00 | 0.00 |
| September, 2020 | 13,740.00 | 0.00 | 0.00 | 2,53,917.00 | 0.00 |
| October, 2020 | 1,98,353.00 | 0.00 | 0.00 | 3,51,895.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,777.00 | 0.00 |
| December, 2020 | 1,135.00 | 0.00 | 0.00 | 1,81,524.00 | 0.00 |
| Januaury, 2021 | 11,408.00 | 0.00 | 0.00 | 1,22,803.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,95,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,22,291.00 | 0.00 | 0.00 | 16,03,422.00 | 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 |