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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:-HADOT |
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| Opening Balance | 23,76,564.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,568.00 | 0.00 | 0.00 | 2,21,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,363.00 | 0.00 |
| June, 2020 | 9,081.00 | 0.00 | 0.00 | 88,999.00 | 0.00 |
| July, 2020 | 1,04,005.00 | 0.00 | 0.00 | 44,787.00 | 0.00 |
| August, 2020 | 46,685.00 | 0.00 | 0.00 | 1,39,997.00 | 0.00 |
| September, 2020 | 26,636.00 | 0.00 | 0.00 | 28,262.00 | 0.00 |
| October, 2020 | 4,578.00 | 0.00 | 0.00 | 1,03,944.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,296.00 | 0.00 |
| December, 2020 | 6,647.00 | 0.00 | 0.00 | 45,887.00 | 0.00 |
| Januaury, 2021 | 640.00 | 0.00 | 0.00 | 42,824.00 | 0.00 |
| February, 2021 | 52,941.00 | 0.00 | 0.00 | 7,520.00 | 0.00 |
| March, 2021 | 26,918.00 | 0.00 | 0.00 | 94,128.00 | 0.00 |
| Total | 3,04,699.00 | 0.00 | 0.00 | 8,37,887.00 | 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 |