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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:-BARDAM |
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| Opening Balance | 37,95,125.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,540.00 | 0.00 | 0.00 | 49,002.00 | 0.00 |
| May, 2019 | 1,28,780.00 | 0.00 | 0.00 | 91,221.00 | 0.00 |
| June, 2019 | 2,79,346.00 | 0.00 | 0.00 | 17,026.00 | 0.00 |
| July, 2019 | 6,65,768.00 | 0.00 | 0.00 | 55,262.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,746.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,735.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 97,117.00 | 0.00 |
| Januaury, 2020 | 1,33,931.00 | 0.00 | 0.00 | 90,499.00 | 0.00 |
| February, 2020 | 1,320.00 | 0.00 | 0.00 | 3,49,645.00 | 0.00 |
| March, 2020 | 8,86,652.00 | 0.00 | 0.00 | 88,029.00 | 0.00 |
| Total | 21,71,337.00 | 0.00 | 0.00 | 10,61,382.00 | 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 |