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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:-Dhupkiari |
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| Opening Balance | 8,50,823.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,66,691.00 | 0.00 | 0.00 | 1,34,413.70 | 0.00 |
| July, 2021 | 50,065.00 | 0.00 | 0.00 | 9,782.00 | 0.00 |
| August, 2021 | 69,440.00 | 0.00 | 0.00 | 15,860.00 | 0.00 |
| September, 2021 | 2,129.00 | 0.00 | 0.00 | 5,42,587.00 | 0.00 |
| October, 2021 | 6,30,516.00 | 0.00 | 0.00 | 86,555.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,314.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,92,551.00 | 0.00 | 0.00 | 1,06,593.00 | 0.00 |
| February, 2022 | 75,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,02,811.00 | 0.00 | 0.00 | 2,08,375.00 | 12,419.00 |
| Total | 21,85,639.00 | 0.00 | 0.00 | 11,35,479.70 | 12,419.00 |
| 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 |