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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:-Bardam |
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| Opening Balance | 43,72,121.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,804.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,692.00 | 0.00 | 0.00 | 3,66,613.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,041.00 | 0.00 |
| August, 2021 | 4,76,111.00 | 0.00 | 0.00 | 98,532.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 97,340.00 | 0.00 |
| October, 2021 | 3,51,350.00 | 0.00 | 0.00 | 9,29,655.00 | 0.00 |
| November, 2021 | 12,60,255.00 | 0.00 | 0.00 | 1,32,652.00 | 0.00 |
| December, 2021 | 38,464.00 | 0.00 | 0.00 | 48,610.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,93,246.00 | 0.00 |
| February, 2022 | 5,48,700.00 | 0.00 | 0.00 | 6,85,073.00 | 0.00 |
| March, 2022 | 11,79,638.00 | 0.00 | 0.00 | 1,65,290.00 | 0.00 |
| Total | 38,85,210.00 | 0.00 | 0.00 | 32,13,856.00 | 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 |