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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:-MAILA |
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| Opening Balance | 13,96,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,967.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2020 | 11,524.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,885.00 | 0.00 |
| July, 2020 | 1,40,140.00 | 0.00 | 0.00 | 13,451.00 | 0.00 |
| August, 2020 | 9,693.00 | 0.00 | 0.00 | 77,498.00 | 0.00 |
| September, 2020 | 1,31,764.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 1,05,323.00 | 0.00 |
| November, 2020 | 11,91,608.00 | 0.00 | 0.00 | 37,007.00 | 0.00 |
| December, 2020 | 36,686.00 | 0.00 | 0.00 | 12,699.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 14,006.00 | 0.00 |
| February, 2021 | 7,590.00 | 0.00 | 0.00 | 67,235.00 | 0.00 |
| March, 2021 | 4,11,400.00 | 0.00 | 0.00 | 43,943.00 | 0.00 |
| Total | 19,82,472.00 | 0.00 | 0.00 | 4,80,407.00 | 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 |