|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-LAMBAGAON,Village Panchayat & Equivalent:-TAMBAR |
|||||
| Opening Balance | 35,32,398.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5.00 | 0.00 | 0.00 | 40,695.00 | 0.00 |
| May, 2019 | 1,28,997.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 80,432.00 | 0.00 |
| July, 2019 | 6,65,901.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| August, 2019 | 31,435.00 | 0.00 | 0.00 | 1,11,911.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,716.00 | 0.00 |
| October, 2019 | 64,130.00 | 0.00 | 0.00 | 1,41,713.00 | 0.00 |
| November, 2019 | 5,85,058.00 | 0.00 | 0.00 | 72,955.00 | 0.00 |
| December, 2019 | 62,022.00 | 0.00 | 0.00 | 2,66,672.00 | 0.00 |
| Januaury, 2020 | 53,940.00 | 0.00 | 0.00 | 2,06,680.00 | 0.00 |
| February, 2020 | 1,35,621.00 | 0.00 | 0.00 | 5,41,590.00 | 0.00 |
| March, 2020 | 45,018.00 | 0.00 | 0.00 | 1,74,078.00 | 0.00 |
| Total | 17,72,727.00 | 0.00 | 0.00 | 17,93,142.00 | 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 |