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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:-JAISINGHPUR |
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| Opening Balance | 47,48,747.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,228.00 | 0.00 | 0.00 | 4,72,171.00 | 0.00 |
| May, 2019 | 2,30,190.00 | 0.00 | 0.00 | 1,23,694.00 | 0.00 |
| June, 2019 | 45,744.00 | 0.00 | 0.00 | 3,34,293.00 | 0.00 |
| July, 2019 | 11,17,875.00 | 0.00 | 0.00 | 12,374.00 | 0.00 |
| August, 2019 | 840.00 | 0.00 | 0.00 | 84,049.00 | 0.00 |
| September, 2019 | 270.00 | 0.00 | 0.00 | 26,055.00 | 0.00 |
| October, 2019 | 98,890.00 | 0.00 | 0.00 | 3,23,232.00 | 0.00 |
| November, 2019 | 10,46,713.00 | 0.00 | 0.00 | 1,85,198.00 | 0.00 |
| December, 2019 | 56,034.00 | 0.00 | 0.00 | 5,01,782.00 | 0.00 |
| Januaury, 2020 | 82,535.00 | 0.00 | 0.00 | 7,73,853.00 | 0.00 |
| February, 2020 | 3,61,992.00 | 0.00 | 0.00 | 4,90,360.94 | 0.00 |
| March, 2020 | 25,28,271.00 | 0.00 | 0.00 | 25,17,481.80 | 0.00 |
| Total | 57,05,582.00 | 0.00 | 0.00 | 58,44,543.74 | 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 |