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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Upper Thehru |
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| Opening Balance | 29,52,604.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,575.00 | 0.00 | 0.00 | 1,72,908.00 | 0.00 |
| May, 2021 | 20.00 | 0.00 | 0.00 | 899.00 | 0.00 |
| June, 2021 | 1,21,500.00 | 0.00 | 0.00 | 1,99,185.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,145.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,997.00 | 0.00 |
| September, 2021 | 60,900.00 | 0.00 | 0.00 | 1,99,781.55 | 0.00 |
| October, 2021 | 1,96,883.00 | 0.00 | 0.00 | 80,341.00 | 0.00 |
| November, 2021 | 2,80,641.00 | 0.00 | 0.00 | 2,87,833.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,191.00 | 0.00 |
| Januaury, 2022 | 4,851.00 | 0.00 | 0.00 | 69,568.00 | 0.00 |
| February, 2022 | 54,470.00 | 0.00 | 0.00 | 2,00,531.00 | 0.00 |
| March, 2022 | 5,80,410.00 | 0.00 | 0.00 | 4,96,724.54 | 0.00 |
| Total | 13,12,250.00 | 0.00 | 0.00 | 19,35,104.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |