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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 Lambagaon |
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| Opening Balance | 15,67,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,890.00 | 0.00 | 0.00 | 1,47,408.00 | 0.00 |
| July, 2021 | 3,70,246.00 | 0.00 | 0.00 | 36,070.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,02,531.00 | 0.00 |
| September, 2021 | 7,10,425.00 | 0.00 | 0.00 | 1,11,029.00 | 0.00 |
| October, 2021 | 1,18,215.00 | 0.00 | 0.00 | 1,51,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,303.00 | 0.00 |
| December, 2021 | 94,007.00 | 0.00 | 0.00 | 1,24,999.00 | 0.00 |
| Januaury, 2022 | 65,506.00 | 0.00 | 0.00 | 4,49,652.00 | 0.00 |
| February, 2022 | 36,260.00 | 0.00 | 0.00 | 1,80,246.00 | 0.00 |
| March, 2022 | 1,32,871.00 | 0.00 | 0.00 | 1,07,470.00 | 0.00 |
| Total | 15,35,420.00 | 0.00 | 0.00 | 15,79,688.00 | 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 |