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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 |
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| Opening Balance | 2,35,82,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,629.00 | 0.00 | 0.00 | 71,01,890.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2021 | 4,46,145.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| July, 2021 | 33,91,700.00 | 0.00 | 0.00 | 15,79,196.00 | 0.00 |
| August, 2021 | 4,94,000.00 | 0.00 | 0.00 | 4,97,645.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,86,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,31,35,853.00 | 0.00 | 0.00 | 27,12,148.00 | 0.00 |
| Total | 1,97,68,392.00 | 0.00 | 0.00 | 1,19,73,739.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |