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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:-MAILA |
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| Opening Balance | 11,59,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,818.00 | 0.00 | 0.00 | 7,93,341.00 | 0.00 |
| June, 2019 | 7,22,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,00,972.00 | 0.00 | 0.00 | 45,775.00 | 0.00 |
| August, 2019 | 3,910.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,410.00 | 0.00 |
| October, 2019 | 82,800.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| November, 2019 | 2,18,233.00 | 0.00 | 0.00 | 78,791.00 | 0.00 |
| December, 2019 | 4,548.00 | 0.00 | 0.00 | 24,621.00 | 0.00 |
| Januaury, 2020 | 72,840.00 | 0.00 | 0.00 | 87,755.00 | 0.00 |
| February, 2020 | 1,70,302.00 | 0.00 | 0.00 | 1,22,257.00 | 0.00 |
| March, 2020 | 26,145.00 | 0.00 | 0.00 | 1,61,612.00 | 0.00 |
| Total | 16,95,817.00 | 0.00 | 0.00 | 15,89,662.00 | 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 |