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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:-GANDER |
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| Opening Balance | 25,20,283.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,546.00 | 0.00 |
| May, 2020 | 3,41,967.00 | 0.00 | 0.00 | 2,40,441.00 | 0.00 |
| June, 2020 | 24,492.00 | 0.00 | 0.00 | 36,519.00 | 0.00 |
| July, 2020 | 2,04,688.00 | 0.00 | 0.00 | 1,96,136.00 | 0.00 |
| August, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,02,521.00 | 0.00 |
| September, 2020 | 3,89,381.00 | 0.00 | 0.00 | 4,66,124.00 | 0.00 |
| October, 2020 | 1,64,864.00 | 0.00 | 0.00 | 1,93,990.10 | 0.00 |
| November, 2020 | 5,18,963.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
| December, 2020 | 7,504.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| Januaury, 2021 | 10,641.00 | 0.00 | 0.00 | 1,212.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,214.00 | 0.00 |
| March, 2021 | 12,77,042.00 | 0.00 | 0.00 | 8,12,916.60 | 0.00 |
| Total | 31,64,542.00 | 0.00 | 0.00 | 23,76,589.70 | 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 |