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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:-DAGOH |
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| Opening Balance | 22,18,492.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,427.00 | 0.00 | 0.00 | 7,388.00 | 0.00 |
| May, 2020 | 55,139.00 | 0.00 | 0.00 | 1,18,327.00 | 0.00 |
| June, 2020 | 1,782.00 | 0.00 | 0.00 | 1,69,079.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,425.00 | 0.00 |
| August, 2020 | 1,43,534.00 | 0.00 | 0.00 | 1,70,872.00 | 0.00 |
| September, 2020 | 5,52,880.00 | 0.00 | 0.00 | 1,75,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| November, 2020 | 11,612.00 | 0.00 | 0.00 | 37,408.00 | 0.00 |
| December, 2020 | 57,138.00 | 0.00 | 0.00 | 5,241.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,922.00 | 0.00 |
| March, 2021 | 5,75,950.00 | 0.00 | 0.00 | 7,38,215.36 | 0.00 |
| Total | 14,20,462.00 | 0.00 | 0.00 | 17,81,617.36 | 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 |