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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:-ASHAPURI |
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| Opening Balance | 41,68,612.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,42,085.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,296.00 | 0.00 |
| July, 2019 | 7,07,686.00 | 0.00 | 0.00 | 87,648.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,658.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 84,334.00 | 0.00 |
| October, 2019 | 7,08,902.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 58,817.00 | 0.00 | 0.00 | 1,46,875.00 | 0.00 |
| December, 2019 | 42,589.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| Januaury, 2020 | 53,940.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| February, 2020 | 83,608.00 | 0.00 | 0.00 | 16,769.00 | 0.00 |
| March, 2020 | 35,290.00 | 0.00 | 0.00 | 1,74,896.00 | 0.00 |
| Total | 19,32,917.00 | 0.00 | 0.00 | 8,66,246.00 | 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 |