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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:-Kathla |
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| Opening Balance | 1,20,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| July, 2021 | 1,98,058.00 | 0.00 | 0.00 | 65,170.00 | 0.00 |
| August, 2021 | 31,460.00 | 0.00 | 0.00 | 78,362.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,887.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,455.00 | 0.00 |
| November, 2021 | 1,187.00 | 0.00 | 0.00 | 6,887.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,935.00 | 0.00 |
| Januaury, 2022 | 30,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,567.00 | 0.00 | 0.00 | 31,395.00 | 0.00 |
| March, 2022 | 8,25,898.00 | 0.00 | 0.00 | 9,425.00 | 0.00 |
| Total | 10,91,020.00 | 0.00 | 0.00 | 2,50,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |