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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:-Badd |
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| Opening Balance | 25,68,534.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,680.00 | 0.00 | 0.00 | 1,47,613.00 | 0.00 |
| May, 2021 | 1,21,671.00 | 0.00 | 0.00 | 625.00 | 0.00 |
| June, 2021 | 450.00 | 0.00 | 0.00 | 1,07,868.00 | 0.00 |
| July, 2021 | 520.00 | 0.00 | 0.00 | 9,099.00 | 0.00 |
| August, 2021 | 1,32,054.00 | 0.00 | 0.00 | 14,988.00 | 0.00 |
| September, 2021 | 45,950.00 | 0.00 | 0.00 | 1,21,418.00 | 0.00 |
| October, 2021 | 1,60,152.00 | 0.00 | 0.00 | 48,933.00 | 0.00 |
| November, 2021 | 1,650.00 | 0.00 | 0.00 | 50,305.00 | 0.00 |
| December, 2021 | 1,13,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,967.00 | 0.00 | 0.00 | 1,01,621.00 | 0.00 |
| February, 2022 | 14,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,16,394.00 | 0.00 | 0.00 | 6,02,470.00 | 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 |