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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:-LAMBAGAON |
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| Opening Balance | 2,02,61,009.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,754.00 | 0.00 | 0.00 | 1,26,602.00 | 0.00 |
| May, 2020 | 13,944.00 | 0.00 | 0.00 | 2,72,064.00 | 0.00 |
| June, 2020 | 40,700.00 | 0.00 | 0.00 | 4,68,473.00 | 0.00 |
| July, 2020 | 2,78,029.00 | 0.00 | 0.00 | 3,54,308.00 | 0.00 |
| August, 2020 | 2,00,270.00 | 0.00 | 0.00 | 2,41,928.00 | 0.00 |
| September, 2020 | 2,39,592.00 | 0.00 | 0.00 | 3,12,998.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,35,666.00 | 0.00 |
| November, 2020 | 2,97,119.00 | 0.00 | 0.00 | 4,07,542.00 | 0.00 |
| December, 2020 | 60,904.00 | 0.00 | 0.00 | 1,96,519.00 | 0.00 |
| Januaury, 2021 | 25,251.00 | 0.00 | 0.00 | 51,973.00 | 0.00 |
| February, 2021 | 73,498.00 | 0.00 | 0.00 | 4,22,579.00 | 0.00 |
| March, 2021 | 6,32,650.00 | 0.00 | 0.00 | 5,20,739.00 | 0.00 |
| Total | 18,92,711.00 | 0.00 | 0.00 | 35,11,391.00 | 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 |