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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:-MAJHERA |
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| Opening Balance | 38,82,484.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 97,190.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,491.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| September, 2019 | 9,37,072.00 | 0.00 | 0.00 | 24,331.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,492.00 | 0.00 |
| November, 2019 | 8,20,052.00 | 0.00 | 0.00 | 52,017.00 | 0.00 |
| December, 2019 | 5,540.00 | 0.00 | 0.00 | 1,24,717.00 | 0.00 |
| Januaury, 2020 | 1,432.00 | 0.00 | 0.00 | 18,492.00 | 0.00 |
| February, 2020 | 5,81,513.00 | 0.00 | 0.00 | 6,97,542.00 | 0.00 |
| March, 2020 | 1,54,505.00 | 0.00 | 0.00 | 4,41,377.00 | 0.00 |
| Total | 25,00,459.00 | 0.00 | 0.00 | 16,18,949.00 | 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 |