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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:-Dhaniri |
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| Opening Balance | 3,97,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,500.00 | 0.00 | 0.00 | 6,155.00 | 0.00 |
| May, 2021 | 2,209.00 | 0.00 | 0.00 | 6,361.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,234.00 | 0.00 |
| July, 2021 | 22,365.00 | 0.00 | 0.00 | 88,656.00 | 0.00 |
| August, 2021 | 48,404.00 | 0.00 | 0.00 | 17,759.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,233.00 | 0.00 |
| October, 2021 | 1,93,353.00 | 0.00 | 0.00 | 40,988.00 | 0.00 |
| November, 2021 | 1,51,982.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 13,876.00 | 0.00 |
| Januaury, 2022 | 49,300.00 | 0.00 | 0.00 | 8,259.00 | 0.00 |
| February, 2022 | 81,499.00 | 0.00 | 0.00 | 35,102.00 | 0.00 |
| March, 2022 | 19,801.00 | 0.00 | 0.00 | 59,851.00 | 0.00 |
| Total | 6,90,813.00 | 0.00 | 0.00 | 3,07,074.00 | 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 |