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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:-JAISINGHPUR |
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| Opening Balance | 46,09,785.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,544.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| June, 2020 | 53,129.00 | 0.00 | 0.00 | 1,73,233.00 | 0.00 |
| July, 2020 | 3,89,244.00 | 0.00 | 0.00 | 97,575.00 | 0.00 |
| August, 2020 | 3,07,660.00 | 0.00 | 0.00 | 4,36,226.00 | 0.00 |
| September, 2020 | 6,36,086.00 | 0.00 | 0.00 | 2,67,263.00 | 0.00 |
| October, 2020 | 290.00 | 0.00 | 0.00 | 13,830.00 | 0.00 |
| November, 2020 | 605.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| December, 2020 | 18,334.00 | 0.00 | 0.00 | 3,10,266.16 | 0.00 |
| Januaury, 2021 | 36,976.00 | 0.00 | 0.00 | 2,40,254.00 | 0.00 |
| February, 2021 | 23,383.00 | 0.00 | 0.00 | 15,154.25 | 0.00 |
| March, 2021 | 1,41,364.81 | 0.00 | 0.00 | 5,08,917.00 | 0.00 |
| Total | 16,46,615.81 | 0.00 | 0.00 | 21,71,768.41 | 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 |