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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:-NAHLAN |
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| Opening Balance | 19,65,128.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,790.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| May, 2019 | 60,390.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| June, 2019 | 81,137.00 | 0.00 | 0.00 | 22,943.50 | 0.00 |
| July, 2019 | 2,94,451.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| August, 2019 | 1,47,720.00 | 0.00 | 0.00 | 1,47,243.00 | 0.00 |
| September, 2019 | 3,312.00 | 0.00 | 0.00 | 1,55,317.00 | 0.00 |
| October, 2019 | 1,36,070.50 | 0.00 | 0.00 | 7,781.00 | 0.00 |
| November, 2019 | 2,96,898.00 | 0.00 | 0.00 | 2,09,292.00 | 0.00 |
| December, 2019 | 71,998.00 | 0.00 | 0.00 | 99,856.00 | 0.00 |
| Januaury, 2020 | 1,26,275.00 | 0.00 | 0.00 | 1,87,026.00 | 0.00 |
| February, 2020 | 27,708.00 | 0.00 | 0.00 | 1,65,930.00 | 0.00 |
| March, 2020 | 11,98,150.76 | 0.00 | 0.00 | 14,72,953.76 | 0.00 |
| Total | 24,64,900.26 | 0.00 | 0.00 | 26,09,722.26 | 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 |