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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:-BAGKULZAN |
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| Opening Balance | 43,35,029.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,94,097.50 | 0.00 | 0.00 | 1,19,174.00 | 0.00 |
| May, 2020 | 10,268.00 | 0.00 | 0.00 | 1,191.00 | 0.00 |
| June, 2020 | 640.00 | 0.00 | 0.00 | 59,337.00 | 0.00 |
| July, 2020 | 2,21,856.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| August, 2020 | 10,410.00 | 0.00 | 0.00 | 1,24,229.00 | 0.00 |
| September, 2020 | 4,28,688.00 | 0.00 | 0.00 | 69,073.00 | 0.00 |
| October, 2020 | 20,761.00 | 0.00 | 0.00 | 5,37,058.00 | 0.00 |
| November, 2020 | 88,439.00 | 0.00 | 0.00 | 2,73,826.00 | 0.00 |
| December, 2020 | 50,456.00 | 0.00 | 0.00 | 2,89,453.00 | 0.00 |
| Januaury, 2021 | 16,731.00 | 0.00 | 0.00 | 2,55,593.00 | 0.00 |
| February, 2021 | 34,446.00 | 0.00 | 0.00 | 3,654.00 | 0.00 |
| March, 2021 | 94,931.44 | 0.00 | 0.00 | 31,43,272.04 | 0.00 |
| Total | 37,71,723.94 | 0.00 | 0.00 | 49,94,160.04 | 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 |