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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:-KOSRI |
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| Opening Balance | 21,29,527.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,876.16 | 0.00 | 0.00 | 1,76,101.00 | 0.00 |
| May, 2020 | 15,84,267.71 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,36,064.00 | 0.00 |
| July, 2020 | 3,66,211.00 | 0.00 | 0.00 | 1,44,507.00 | 0.00 |
| August, 2020 | 36,401.00 | 0.00 | 0.00 | 1,85,805.50 | 0.00 |
| September, 2020 | 12,570.00 | 0.00 | 0.00 | 1,06,134.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,942.00 | 0.00 |
| November, 2020 | 40,495.18 | 0.00 | 0.00 | 2,48,291.00 | 0.00 |
| December, 2020 | 49,150.00 | 0.00 | 0.00 | 2,31,476.00 | 0.00 |
| Januaury, 2021 | 3,09,913.00 | 0.00 | 0.00 | 60,639.00 | 0.00 |
| February, 2021 | 72,500.00 | 0.00 | 0.00 | 15,343.00 | 0.00 |
| March, 2021 | 18,290.00 | 0.00 | 0.00 | 20,996.00 | 0.00 |
| Total | 25,44,674.05 | 0.00 | 0.00 | 20,77,548.50 | 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 |