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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:-DHANIRI |
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| Opening Balance | 6,99,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,440.00 | 0.00 | 0.00 | 42,546.00 | 0.00 |
| May, 2019 | 6,315.00 | 0.00 | 0.00 | 49,489.00 | 0.00 |
| June, 2019 | 8,225.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| July, 2019 | 2,35,442.00 | 0.00 | 0.00 | 37,758.00 | 0.00 |
| August, 2019 | 22,688.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| September, 2019 | 30,000.00 | 0.00 | 0.00 | 90,010.00 | 0.00 |
| October, 2019 | 57,600.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| November, 2019 | 1,78,732.00 | 0.00 | 0.00 | 46,163.00 | 0.00 |
| December, 2019 | 2,06,957.00 | 0.00 | 0.00 | 1,20,442.00 | 0.00 |
| Januaury, 2020 | 69,900.00 | 0.00 | 0.00 | 1,97,369.00 | 0.00 |
| February, 2020 | 1,07,637.00 | 0.00 | 0.00 | 3,26,638.00 | 0.00 |
| March, 2020 | 17,348.00 | 0.00 | 0.00 | 18,076.00 | 0.00 |
| Total | 10,59,284.00 | 0.00 | 0.00 | 10,76,901.00 | 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 |