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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:-MUNGAL |
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| Opening Balance | 22,40,281.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,967.00 | 0.00 | 0.00 | 50,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| June, 2020 | 4,340.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| July, 2020 | 1,38,540.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2020 | 3,133.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2020 | 2,56,416.00 | 0.00 | 0.00 | 93,946.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,631.00 | 0.00 |
| November, 2020 | 1,162.00 | 0.00 | 0.00 | 1,23,135.00 | 0.00 |
| December, 2020 | 36,686.00 | 0.00 | 0.00 | 1,87,913.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,12,780.00 | 0.00 | 0.00 | 7,23,181.00 | 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 |