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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:-Draman |
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| Opening Balance | 35,63,630.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 655.00 | 0.00 |
| May, 2021 | 3,49,139.00 | 0.00 | 0.00 | 1,73,345.00 | 0.00 |
| June, 2021 | 90.00 | 0.00 | 0.00 | 1,86,795.00 | 0.00 |
| July, 2021 | 47,873.00 | 0.00 | 0.00 | 2,12,747.00 | 0.00 |
| August, 2021 | 11,070.00 | 0.00 | 0.00 | 5,52,919.00 | 0.00 |
| September, 2021 | 2,76,821.00 | 0.00 | 0.00 | 2,73,260.00 | 0.00 |
| October, 2021 | 3,98,377.00 | 0.00 | 0.00 | 73,707.00 | 0.00 |
| November, 2021 | 1,889.00 | 0.00 | 0.00 | 1,97,935.00 | 0.00 |
| December, 2021 | 94,492.00 | 0.00 | 0.00 | 79,518.00 | 0.00 |
| Januaury, 2022 | 51,778.00 | 0.00 | 0.00 | 3,42,524.00 | 0.00 |
| February, 2022 | 2,00,960.00 | 0.00 | 0.00 | 4,19,113.00 | 0.00 |
| March, 2022 | 4,35,865.00 | 0.00 | 0.00 | 6,02,542.00 | 0.00 |
| Total | 18,68,354.00 | 0.00 | 0.00 | 31,15,060.00 | 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 |