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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:-JALAG |
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| Opening Balance | 25,58,915.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,640.00 | 0.00 | 0.00 | 52,197.00 | 0.00 |
| May, 2019 | 55,497.00 | 0.00 | 0.00 | 3,06,115.00 | 0.00 |
| June, 2019 | 26,027.00 | 0.00 | 0.00 | 17,234.00 | 0.00 |
| July, 2019 | 4,88,042.00 | 0.00 | 0.00 | 1,30,967.00 | 0.00 |
| August, 2019 | 91,802.00 | 0.00 | 0.00 | 1,10,330.00 | 0.00 |
| September, 2019 | 33,292.00 | 0.00 | 0.00 | 1,72,073.00 | 0.00 |
| October, 2019 | 78,210.00 | 0.00 | 0.00 | 1,40,046.00 | 0.00 |
| November, 2019 | 4,50,019.00 | 0.00 | 0.00 | 1,39,711.00 | 0.00 |
| December, 2019 | 25,286.00 | 0.00 | 0.00 | 1,70,841.00 | 0.00 |
| Januaury, 2020 | 1,49,075.00 | 0.00 | 0.00 | 1,31,114.00 | 0.00 |
| February, 2020 | 1,01,540.00 | 0.00 | 0.00 | 3,76,406.00 | 0.00 |
| March, 2020 | 42,119.00 | 0.00 | 0.00 | 55,856.00 | 0.00 |
| Total | 16,39,549.00 | 0.00 | 0.00 | 18,02,890.00 | 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 |