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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:-KOTLU |
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| Opening Balance | 38,69,988.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,967.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| May, 2020 | 12,069.00 | 0.00 | 0.00 | 20,976.00 | 0.00 |
| June, 2020 | 2,07,656.00 | 0.00 | 0.00 | 3,18,152.00 | 0.00 |
| July, 2020 | 1,96,668.00 | 0.00 | 0.00 | 37,730.00 | 0.00 |
| August, 2020 | 2,09,190.00 | 0.00 | 0.00 | 1,90,732.00 | 0.00 |
| September, 2020 | 3,37,231.00 | 0.00 | 0.00 | 65,901.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,737.00 | 0.00 |
| November, 2020 | 82,482.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2020 | 2,09,215.65 | 0.00 | 0.00 | 60,130.00 | 0.00 |
| Januaury, 2021 | 7,112.25 | 0.00 | 0.00 | 1,45,147.25 | 0.00 |
| February, 2021 | 19,340.00 | 0.00 | 0.00 | 14,537.00 | 0.00 |
| March, 2021 | 33,882.65 | 0.00 | 0.00 | 2,23,845.00 | 0.00 |
| Total | 13,36,813.55 | 0.00 | 0.00 | 14,18,587.25 | 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 |