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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:-Chambi |
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| Opening Balance | 13,69,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,07,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,800.00 | 0.00 | 0.00 | 1,78,974.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,455.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| September, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,950.00 | 0.00 | 0.00 | 2,11,231.00 | 0.00 |
| November, 2021 | 1,83,132.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 41,129.00 | 0.00 |
| Januaury, 2022 | 5,17,146.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| March, 2022 | 4,28,701.00 | 0.00 | 0.00 | 2,79,460.00 | 0.00 |
| Total | 14,60,029.00 | 0.00 | 0.00 | 9,22,359.00 | 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 |