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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:-Upper Lanj |
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| Opening Balance | 11,21,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,084.00 | 0.00 |
| May, 2021 | 1,76,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,69,515.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| July, 2021 | 1,50,375.00 | 0.00 | 0.00 | 3,964.00 | 0.00 |
| August, 2021 | 25,909.00 | 0.00 | 0.00 | 1,35,375.08 | 0.00 |
| September, 2021 | 3,56,417.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2021 | 36,749.00 | 0.00 | 0.00 | 1,09,398.00 | 0.00 |
| November, 2021 | 34,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,459.00 | 0.00 | 0.00 | 1,33,997.98 | 0.00 |
| Januaury, 2022 | 5,232.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,242.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| March, 2022 | 1,82,974.90 | 0.00 | 0.00 | 57,827.00 | 0.00 |
| Total | 12,74,848.61 | 0.00 | 0.00 | 5,76,606.06 | 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 |