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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:-KOSRI |
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| Opening Balance | 17,30,230.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,20,640.00 | 0.00 | 0.00 | 1,04,133.00 | 0.00 |
| June, 2019 | 19,480.00 | 0.00 | 0.00 | 74,907.00 | 0.00 |
| July, 2019 | 1,01,127.00 | 0.00 | 0.00 | 1,74,132.00 | 0.00 |
| August, 2019 | 4,07,673.00 | 0.00 | 0.00 | 15,259.00 | 0.00 |
| September, 2019 | 4,140.00 | 0.00 | 0.00 | 2,58,856.00 | 0.00 |
| October, 2019 | 2,65,114.50 | 0.00 | 0.00 | 2,33,915.00 | 0.00 |
| November, 2019 | 81,890.00 | 0.00 | 0.00 | 67,518.00 | 0.00 |
| December, 2019 | 4,25,966.00 | 0.00 | 0.00 | 1,42,357.10 | 0.00 |
| Januaury, 2020 | 9,580.00 | 0.00 | 0.00 | 4,98,184.00 | 0.00 |
| February, 2020 | 6,11,039.08 | 0.00 | 0.00 | 2,13,358.00 | 0.00 |
| March, 2020 | 35,763.00 | 0.00 | 0.00 | 93,941.06 | 0.00 |
| Total | 22,75,857.58 | 0.00 | 0.00 | 18,76,560.16 | 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 |