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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:-SOLIBANEHAR |
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| Opening Balance | 38,29,224.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,480.00 | 0.00 | 0.00 | 63,313.00 | 0.00 |
| May, 2019 | 28,896.00 | 0.00 | 0.00 | 1,02,929.00 | 0.00 |
| June, 2019 | 2,03,432.00 | 0.00 | 0.00 | 58,761.00 | 0.00 |
| July, 2019 | 9,34,614.00 | 0.00 | 0.00 | 96,676.00 | 0.00 |
| August, 2019 | 790.00 | 0.00 | 0.00 | 81,139.00 | 0.00 |
| September, 2019 | 2,06,569.00 | 0.00 | 0.00 | 1,84,540.00 | 0.00 |
| October, 2019 | 87,639.00 | 0.00 | 0.00 | 35,291.00 | 0.00 |
| November, 2019 | 8,46,898.00 | 0.00 | 0.00 | 96,129.00 | 0.00 |
| December, 2019 | 41,078.00 | 0.00 | 0.00 | 2,11,706.00 | 0.00 |
| Januaury, 2020 | 77,720.00 | 0.00 | 0.00 | 1,01,575.20 | 0.00 |
| February, 2020 | 3,33,057.00 | 0.00 | 0.00 | 4,15,769.00 | 0.00 |
| March, 2020 | 18,25,041.00 | 0.00 | 0.00 | 19,07,511.00 | 0.00 |
| Total | 46,86,214.00 | 0.00 | 0.00 | 33,55,339.20 | 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 |