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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:-MAJHERA |
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| Opening Balance | 47,63,994.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,409.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,07,001.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,88,482.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,61,705.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,049.00 | 0.00 |
| October, 2020 | 1,30,800.00 | 0.00 | 0.00 | 1,89,254.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| December, 2020 | 9,815.00 | 0.00 | 0.00 | 6,95,885.00 | 0.00 |
| Januaury, 2021 | 30,754.00 | 0.00 | 0.00 | 1,62,381.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2021 | 11,51,980.00 | 0.00 | 0.00 | 1,69,713.00 | 0.00 |
| Total | 19,23,349.00 | 0.00 | 0.00 | 25,26,179.00 | 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 |