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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:-Bandahu |
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| Opening Balance | 15,27,693.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,994.00 | 0.00 | 0.00 | 1,29,277.00 | 0.00 |
| May, 2021 | 10,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,564.00 | 0.00 | 0.00 | 68,129.00 | 0.00 |
| August, 2021 | 57,396.00 | 0.00 | 0.00 | 68,442.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
| October, 2021 | 6,11,366.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
| November, 2021 | 10,865.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2022 | 51,966.00 | 0.00 | 0.00 | 51,049.00 | 0.00 |
| February, 2022 | 8,939.00 | 0.00 | 0.00 | 72,970.00 | 0.00 |
| March, 2022 | 3,86,409.00 | 0.00 | 0.00 | 3,43,903.00 | 0.00 |
| Total | 13,85,853.00 | 0.00 | 0.00 | 8,10,285.00 | 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 |