eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-LAMBAGAON,Village Panchayat & Equivalent:-JANGAL |
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Opening Balance | 44,88,522.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 83,971.00 | 0.00 | 0.00 | 2,40,532.00 | 0.00 |
May, 2019 | 2,28,360.00 | 0.00 | 0.00 | 1,78,341.00 | 0.00 |
June, 2019 | 6,60,000.00 | 0.00 | 0.00 | 91,647.00 | 0.00 |
July, 2019 | 8,43,386.00 | 0.00 | 0.00 | 1,90,265.00 | 0.00 |
August, 2019 | 2,50,431.00 | 0.00 | 0.00 | 2,18,389.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,15,778.00 | 0.00 |
October, 2019 | 63,830.00 | 0.00 | 0.00 | 4,15,221.00 | 0.00 |
November, 2019 | 7,30,249.00 | 0.00 | 0.00 | 2,61,277.00 | 0.00 |
December, 2019 | 6,38,088.00 | 0.00 | 0.00 | 4,64,840.00 | 0.00 |
Januaury, 2020 | 73,350.00 | 0.00 | 0.00 | 1,81,189.00 | 0.00 |
February, 2020 | 3,39,015.00 | 0.00 | 0.00 | 5,35,210.00 | 0.00 |
March, 2020 | 10,234.00 | 0.00 | 0.00 | 2,57,731.00 | 0.00 |
Total | 39,20,914.00 | 0.00 | 0.00 | 32,50,420.00 | 0.00 |
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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 |