eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-KANGRA,Block Panchayat & Equivalent:-LAMBAGAON,Village Panchayat & Equivalent:-JALET |
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Opening Balance | 16,62,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,330.00 | 0.00 | 0.00 | 330.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,81,162.00 | 0.00 |
July, 2019 | 3,95,941.00 | 0.00 | 0.00 | 1,74,049.00 | 0.00 |
August, 2019 | 46,010.00 | 0.00 | 0.00 | 8,936.00 | 0.00 |
September, 2019 | 8,548.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 55,901.00 | 0.00 |
November, 2019 | 65,640.00 | 0.00 | 0.00 | 29,355.00 | 0.00 |
December, 2019 | 2,64,335.00 | 0.00 | 0.00 | 1,32,616.00 | 0.00 |
Januaury, 2020 | 2,83,657.00 | 0.00 | 0.00 | 1,19,866.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,22,536.00 | 0.00 |
March, 2020 | 2,01,922.00 | 0.00 | 0.00 | 8,44,085.50 | 0.00 |
Total | 13,11,383.00 | 0.00 | 0.00 | 19,46,316.50 | 0.00 |
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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 |