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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:-BIJAPUR |
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| Opening Balance | 14,01,632.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,16,700.00 | 0.00 | 0.00 | 86,091.00 | 0.00 |
| May, 2019 | 1,020.00 | 0.00 | 0.00 | 44,828.00 | 0.00 |
| June, 2019 | 16,025.00 | 0.00 | 0.00 | 73,515.00 | 0.00 |
| July, 2019 | 6,26,954.00 | 0.00 | 0.00 | 2,00,859.00 | 0.00 |
| August, 2019 | 30,976.00 | 0.00 | 0.00 | 48,186.00 | 0.00 |
| September, 2019 | 14,345.00 | 0.00 | 0.00 | 65,456.00 | 0.00 |
| October, 2019 | 2,67,398.00 | 0.00 | 0.00 | 1,32,679.00 | 0.00 |
| November, 2019 | 6,25,147.00 | 0.00 | 0.00 | 2,21,648.00 | 0.00 |
| December, 2019 | 7,120.00 | 0.00 | 0.00 | 2,16,454.00 | 0.00 |
| Januaury, 2020 | 2,89,307.00 | 0.00 | 0.00 | 47,712.00 | 0.00 |
| February, 2020 | 1,15,028.00 | 0.00 | 0.00 | 3,49,102.00 | 0.00 |
| March, 2020 | 7,14,986.00 | 0.00 | 0.00 | 7,03,262.00 | 0.00 |
| Total | 28,25,006.00 | 0.00 | 0.00 | 21,89,792.00 | 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 |