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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:-Bhagtehar |
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| Opening Balance | 12,44,113.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,000.00 | 0.00 | 0.00 | 1,28,379.00 | 0.00 |
| May, 2021 | 34,600.00 | 0.00 | 0.00 | 1,43,779.00 | 0.00 |
| June, 2021 | 96,616.00 | 0.00 | 0.00 | 7,512.00 | 0.00 |
| July, 2021 | 1,65,425.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| August, 2021 | 71,260.00 | 0.00 | 0.00 | 1,53,009.00 | 0.00 |
| September, 2021 | 5,060.00 | 0.00 | 0.00 | 1,24,932.00 | 0.00 |
| October, 2021 | 1,34,490.00 | 0.00 | 0.00 | 1,38,344.00 | 0.00 |
| November, 2021 | 61.00 | 0.00 | 0.00 | 17,734.00 | 0.00 |
| December, 2021 | 84,590.00 | 0.00 | 0.00 | 37,546.00 | 0.00 |
| Januaury, 2022 | 1,170.00 | 0.00 | 0.00 | 9,072.00 | 0.00 |
| February, 2022 | 99,747.00 | 0.00 | 0.00 | 60,378.00 | 0.00 |
| March, 2022 | 1,04,075.00 | 0.00 | 0.00 | 17,556.00 | 0.00 |
| Total | 8,84,094.00 | 0.00 | 0.00 | 9,24,841.00 | 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 |