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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:-LAMBAGAON |
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| Opening Balance | 1,97,06,038.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,538.00 | 0.00 | 0.00 | 1,75,978.00 | 0.00 |
| May, 2019 | 3,47,663.00 | 0.00 | 0.00 | 52,955.00 | 0.00 |
| June, 2019 | 5,98,196.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
| July, 2019 | 8,67,127.00 | 0.00 | 0.00 | 5,63,827.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,72,545.00 | 0.00 |
| September, 2019 | 3,00,219.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| October, 2019 | 92,170.00 | 0.00 | 0.00 | 3,53,087.00 | 0.00 |
| November, 2019 | 9,46,202.00 | 0.00 | 0.00 | 2,19,968.00 | 0.00 |
| December, 2019 | 57,421.00 | 0.00 | 0.00 | 5,34,765.00 | 0.00 |
| Januaury, 2020 | 88,556.00 | 0.00 | 0.00 | 4,73,858.00 | 0.00 |
| February, 2020 | 2,00,104.00 | 0.00 | 0.00 | 4,38,805.00 | 0.00 |
| March, 2020 | 1,28,56,780.00 | 0.00 | 0.00 | 1,26,59,187.00 | 0.00 |
| Total | 1,65,54,976.00 | 0.00 | 0.00 | 1,60,00,005.00 | 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 |