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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:-Kangra,Village Panchayat & Equivalent:-Lanj Khas |
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| Opening Balance | 7,02,276.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,100.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| May, 2021 | 1,84,202.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| June, 2021 | 2,45,025.00 | 0.00 | 0.00 | 76,756.92 | 0.00 |
| July, 2021 | 62,282.00 | 0.00 | 0.00 | 23,433.00 | 0.00 |
| August, 2021 | 2,418.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| September, 2021 | 3,68,505.00 | 0.00 | 0.00 | 28,803.00 | 0.00 |
| October, 2021 | 54,374.00 | 0.00 | 0.00 | 1,22,786.00 | 0.00 |
| November, 2021 | 62,211.00 | 0.00 | 0.00 | 2,042.70 | 0.00 |
| December, 2021 | 8,480.71 | 0.00 | 0.00 | 43,575.00 | 0.00 |
| Januaury, 2022 | 450.00 | 0.00 | 0.00 | 1,39,325.48 | 0.00 |
| February, 2022 | 3,10,317.00 | 0.00 | 0.00 | 2,18,480.00 | 0.00 |
| March, 2022 | 2,45,065.30 | 0.00 | 0.00 | 1,37,760.30 | 0.00 |
| Total | 17,20,430.01 | 0.00 | 0.00 | 8,68,052.40 | 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 |