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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:-Balakrupi |
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| Opening Balance | 61,30,773.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,338.00 | 0.00 | 0.00 | 4,42,898.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 72,080.00 | 0.00 |
| June, 2021 | 1,08,450.00 | 0.00 | 0.00 | 1,14,457.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,34,768.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,96,918.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,957.00 | 0.00 |
| October, 2021 | 5,00,104.00 | 0.00 | 0.00 | 3,80,094.00 | 0.00 |
| November, 2021 | 6,20,000.00 | 0.00 | 0.00 | 97,338.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,192.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,93,072.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,305.00 | 0.00 |
| March, 2022 | 20,21,706.00 | 0.00 | 0.00 | 3,43,916.50 | 0.00 |
| Total | 36,79,598.00 | 0.00 | 0.00 | 36,40,995.50 | 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 |