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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:-Bijapur |
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| Opening Balance | 13,07,537.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 81,330.00 | 0.00 |
| May, 2021 | 3,33,094.00 | 0.00 | 0.00 | 16,245.00 | 0.00 |
| June, 2021 | 10,381.00 | 0.00 | 0.00 | 2,80,361.73 | 0.00 |
| July, 2021 | 6,565.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| August, 2021 | 98,912.00 | 0.00 | 0.00 | 23,913.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,878.00 | 0.00 |
| October, 2021 | 2,32,914.00 | 0.00 | 0.00 | 21,344.00 | 0.00 |
| November, 2021 | 77,770.65 | 0.00 | 0.00 | 80,594.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,69,911.00 | 0.00 |
| Januaury, 2022 | 1,13,273.00 | 0.00 | 0.00 | 1,38,426.00 | 0.00 |
| February, 2022 | 5,63,591.00 | 0.00 | 0.00 | 1,29,074.00 | 0.00 |
| March, 2022 | 2,20,014.68 | 0.00 | 0.00 | 3,49,799.08 | 0.00 |
| Total | 18,06,515.33 | 0.00 | 0.00 | 13,74,725.81 | 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 |