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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,Village Panchayat & Equivalent:-Ashapuri |
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| Opening Balance | 45,69,816.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,970.00 | 0.00 | 0.00 | 11,360.00 | 0.00 |
| May, 2021 | 2,25,721.00 | 0.00 | 0.00 | 43,885.00 | 0.00 |
| June, 2021 | 26,580.00 | 0.00 | 0.00 | 1,37,033.00 | 0.00 |
| July, 2021 | 1,00,691.00 | 0.00 | 0.00 | 1,03,777.00 | 0.00 |
| August, 2021 | 48,975.00 | 0.00 | 0.00 | 3,01,160.00 | 0.00 |
| September, 2021 | 2,837.00 | 0.00 | 0.00 | 1,76,662.00 | 0.00 |
| October, 2021 | 2,98,566.00 | 0.00 | 0.00 | 96,763.00 | 0.00 |
| November, 2021 | 41,206.00 | 0.00 | 0.00 | 18,973.00 | 0.00 |
| December, 2021 | 3,115.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| Januaury, 2022 | 1,18,300.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| February, 2022 | 24,203.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| March, 2022 | 2,45,579.00 | 0.00 | 0.00 | 6,13,652.00 | 0.00 |
| Total | 12,59,743.00 | 0.00 | 0.00 | 16,04,540.00 | 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 |