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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:-Bhawarna,Village Panchayat & Equivalent:-Lahla Khas |
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| Opening Balance | 11,52,844.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,294.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 2,78,936.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| June, 2021 | 1,73,076.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 1,07,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,14,775.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,33,740.00 | 0.00 |
| October, 2021 | 2,55,677.00 | 0.00 | 0.00 | 1,14,464.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,269.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 3,07,050.00 | 0.00 | 0.00 | 93,023.00 | 0.00 |
| February, 2022 | 1,39,750.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| March, 2022 | 3,62,022.20 | 2,76,522.00 | 0.00 | 1,19,182.64 | 0.00 |
| Total | 20,40,205.20 | 2,76,522.00 | 0.00 | 8,62,323.64 | 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 |