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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:-BUDH |
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| Opening Balance | 24,15,467.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,703.00 | 0.00 | 0.00 | 24,179.00 | 0.00 |
| June, 2019 | 4,75,720.00 | 0.00 | 0.00 | 31,629.00 | 0.00 |
| July, 2019 | 6,75,630.00 | 0.00 | 0.00 | 4,70,431.00 | 0.00 |
| August, 2019 | 17,205.00 | 0.00 | 0.00 | 70,921.00 | 0.00 |
| September, 2019 | 279.00 | 0.00 | 0.00 | 1,18,849.00 | 0.00 |
| October, 2019 | 45,025.00 | 0.00 | 0.00 | 1,44,216.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,149.00 | 0.00 |
| December, 2019 | 5,07,597.00 | 0.00 | 0.00 | 2,19,094.00 | 0.00 |
| Januaury, 2020 | 2,17,159.00 | 0.00 | 0.00 | 1,30,085.00 | 0.00 |
| February, 2020 | 21,225.00 | 0.00 | 0.00 | 82,790.00 | 0.00 |
| March, 2020 | 20,372.00 | 0.00 | 0.00 | 4,11,822.00 | 0.00 |
| Total | 20,38,975.00 | 0.00 | 0.00 | 17,29,165.00 | 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 |