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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-LAMBAGAON,Village Panchayat & Equivalent:-UPPER THEHRU |
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| Opening Balance | 25,16,382.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,117.00 | 0.00 |
| May, 2019 | 63,900.00 | 0.00 | 0.00 | 54,460.00 | 0.00 |
| June, 2019 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,000.00 | 0.00 | 0.00 | 61,332.75 | 0.00 |
| August, 2019 | 63,907.00 | 0.00 | 0.00 | 66,004.50 | 0.00 |
| September, 2019 | 15,007.00 | 0.00 | 0.00 | 38,447.50 | 0.00 |
| October, 2019 | 5,14,659.00 | 0.00 | 0.00 | 66,248.00 | 0.00 |
| November, 2019 | 72.00 | 0.00 | 0.00 | 64,752.00 | 0.00 |
| December, 2019 | 80,000.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,036.50 | 0.00 |
| February, 2020 | 5,00,321.00 | 0.00 | 0.00 | 2,32,036.00 | 0.00 |
| March, 2020 | 1,26,202.00 | 0.00 | 0.00 | 62,709.00 | 0.00 |
| Total | 13,88,089.00 | 0.00 | 0.00 | 7,75,711.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |