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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:-BAGKULZAN |
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| Opening Balance | 43,53,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,974.00 | 0.00 | 0.00 | 1,84,898.00 | 0.00 |
| May, 2019 | 33,687.00 | 0.00 | 0.00 | 1,54,410.00 | 0.00 |
| June, 2019 | 1,570.00 | 0.00 | 0.00 | 2,82,750.00 | 0.00 |
| July, 2019 | 7,42,520.00 | 0.00 | 0.00 | 33,603.00 | 0.00 |
| August, 2019 | 750.00 | 0.00 | 0.00 | 47,825.00 | 0.00 |
| September, 2019 | 75,250.00 | 0.00 | 0.00 | 76,923.00 | 0.00 |
| October, 2019 | 1,41,933.00 | 0.00 | 0.00 | 1,10,971.00 | 0.00 |
| November, 2019 | 1,49,207.00 | 0.00 | 0.00 | 7,81,111.00 | 0.00 |
| December, 2019 | 7,52,944.50 | 0.00 | 0.00 | 2,56,460.00 | 0.00 |
| Januaury, 2020 | 76,080.00 | 0.00 | 0.00 | 1,93,225.00 | 0.00 |
| February, 2020 | 96,571.00 | 0.00 | 0.00 | 1,01,145.00 | 0.00 |
| March, 2020 | 85,184.00 | 0.00 | 0.00 | 54,897.00 | 0.00 |
| Total | 22,59,670.50 | 0.00 | 0.00 | 22,78,218.00 | 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 |