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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:-CHAMBI |
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| Opening Balance | 19,19,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50.00 | 0.00 | 0.00 | 402.00 | 0.00 |
| May, 2019 | 1,04,448.00 | 0.00 | 0.00 | 1,84,522.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 62,045.00 | 0.00 |
| July, 2019 | 4,96,024.00 | 0.00 | 0.00 | 95,155.00 | 0.00 |
| August, 2019 | 1,00,050.00 | 0.00 | 0.00 | 2,34,186.00 | 0.00 |
| September, 2019 | 43,700.00 | 0.00 | 0.00 | 1,12,845.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 1,30,891.00 | 0.00 |
| November, 2019 | 4,92,553.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| December, 2019 | 5,740.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| Januaury, 2020 | 72,584.00 | 0.00 | 0.00 | 1,43,901.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 96,755.00 | 0.00 |
| March, 2020 | 3,29,331.00 | 0.00 | 0.00 | 1,74,842.00 | 0.00 |
| Total | 16,94,880.00 | 0.00 | 0.00 | 13,64,434.00 | 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 |