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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:-Lamlehar |
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| Opening Balance | 32,15,773.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,000.00 | 0.00 | 0.00 | 5,58,075.00 | 0.00 |
| May, 2021 | 2,95,412.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| June, 2021 | 3,58,041.00 | 0.00 | 0.00 | 1,23,569.70 | 0.00 |
| July, 2021 | 75,418.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 56,759.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,81,966.00 | 0.00 |
| October, 2021 | 2,60,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,06,139.00 | 0.00 | 0.00 | 79,839.00 | 0.00 |
| December, 2021 | 4,70,000.00 | 0.00 | 0.00 | 5,75,247.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 80,399.00 | 0.00 |
| February, 2022 | 3,61,846.00 | 0.00 | 0.00 | 14,271.00 | 0.00 |
| March, 2022 | 3,71,143.00 | 1,04,162.00 | 0.00 | 3,91,339.00 | 0.00 |
| Total | 29,43,404.00 | 1,04,162.00 | 0.00 | 21,89,184.70 | 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 |