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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:-Dagoh |
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| Opening Balance | 18,57,337.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,740.00 | 0.00 | 0.00 | 23,207.00 | 0.00 |
| May, 2021 | 1,03,646.00 | 0.00 | 0.00 | 5,286.00 | 0.00 |
| June, 2021 | 93,033.00 | 0.00 | 0.00 | 1,69,720.00 | 0.00 |
| July, 2021 | 98,600.00 | 0.00 | 0.00 | 1,03,808.00 | 0.00 |
| August, 2021 | 1,08,028.00 | 0.00 | 0.00 | 17,309.00 | 0.00 |
| September, 2021 | 3,00,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,888.00 | 0.00 | 0.00 | 1,03,333.00 | 0.00 |
| November, 2021 | 9,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,74,180.00 | 0.00 | 0.00 | 2,61,285.00 | 0.00 |
| Januaury, 2022 | 74,728.00 | 0.00 | 0.00 | 2,09,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,649.00 | 0.00 |
| March, 2022 | 11,57,848.00 | 0.00 | 0.00 | 7,514.00 | 0.00 |
| Total | 23,91,969.00 | 0.00 | 0.00 | 9,18,104.00 | 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 |