eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HIMACHAL PRADESH
District:-KANGRA,Block Panchayat & Equivalent:-LAMBAGAON,Village Panchayat & Equivalent:-KOSRI
Opening Balance 17,30,230.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 93,445.00 0.00 0.00 0.00 0.00
May, 2019 2,20,640.00 0.00 0.00 1,04,133.00 0.00
June, 2019 19,480.00 0.00 0.00 74,907.00 0.00
July, 2019 1,01,127.00 0.00 0.00 1,74,132.00 0.00
August, 2019 4,07,673.00 0.00 0.00 15,259.00 0.00
September, 2019 4,140.00 0.00 0.00 2,58,856.00 0.00
October, 2019 2,65,114.50 0.00 0.00 2,33,915.00 0.00
November, 2019 81,890.00 0.00 0.00 67,518.00 0.00
December, 2019 4,25,966.00 0.00 0.00 1,42,357.10 0.00
Januaury, 2020 9,580.00 0.00 0.00 4,98,184.00 0.00
February, 2020 6,11,039.08 0.00 0.00 2,13,358.00 0.00
March, 2020 35,763.00 0.00 0.00 93,941.06 0.00
Total 22,75,857.58 0.00 0.00 18,76,560.16 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