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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:-JALAG |
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| Opening Balance | 25,20,021.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 35,227.00 | 0.00 | 0.00 | 70,810.00 | 0.00 |
| June, 2020 | 27,494.00 | 0.00 | 0.00 | 55,962.00 | 0.00 |
| July, 2020 | 88,510.00 | 0.00 | 0.00 | 1,85,348.00 | 0.00 |
| August, 2020 | 25,875.00 | 0.00 | 0.00 | 5,993.00 | 0.00 |
| September, 2020 | 5,53,543.00 | 0.00 | 0.00 | 1,57,092.00 | 0.00 |
| October, 2020 | 1,610.00 | 0.00 | 0.00 | 69,569.00 | 0.00 |
| November, 2020 | 1,505.00 | 0.00 | 0.00 | 13,803.00 | 0.00 |
| December, 2020 | 19,898.00 | 0.00 | 0.00 | 76,345.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 40,433.00 | 0.00 |
| February, 2021 | 4,927.00 | 0.00 | 0.00 | 29,957.00 | 0.00 |
| March, 2021 | 1,55,223.00 | 0.00 | 1,24,447.00 | 2,66,928.60 | 0.00 |
| Total | 9,15,812.00 | 0.00 | 1,24,447.00 | 9,72,240.60 | 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 |