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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:-BHAGTEHAR |
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| Opening Balance | 11,18,912.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 71,940.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
| June, 2019 | 11,733.00 | 0.00 | 0.00 | 4,698.00 | 0.00 |
| July, 2019 | 2,90,399.00 | 0.00 | 0.00 | 45,490.00 | 0.00 |
| August, 2019 | 51,300.00 | 0.00 | 0.00 | 47,795.00 | 0.00 |
| September, 2019 | 24,364.00 | 0.00 | 0.00 | 40,151.00 | 0.00 |
| October, 2019 | 51,300.00 | 0.00 | 0.00 | 10,002.00 | 0.00 |
| November, 2019 | 2,91,140.00 | 0.00 | 0.00 | 56,627.00 | 0.00 |
| December, 2019 | 52,021.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Januaury, 2020 | 1,49,803.00 | 0.00 | 0.00 | 9,556.00 | 0.00 |
| February, 2020 | 2,850.00 | 0.00 | 0.00 | 2,24,826.00 | 0.00 |
| March, 2020 | 4,41,894.00 | 0.00 | 0.00 | 5,09,848.00 | 0.00 |
| Total | 14,39,744.00 | 0.00 | 0.00 | 11,25,313.00 | 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 |