|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Gander |
|||||
| Opening Balance | 33,08,235.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,80,076.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,09,202.00 | 0.00 |
| June, 2021 | 1,17,722.00 | 0.00 | 0.00 | 1,52,694.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,787.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,169.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,186.00 | 0.00 |
| October, 2021 | 2,13,712.00 | 0.00 | 0.00 | 47,904.00 | 0.00 |
| November, 2021 | 7,08,557.00 | 0.00 | 0.00 | 5,44,614.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,01,915.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,654.00 | 0.00 |
| March, 2022 | 9,62,309.00 | 0.00 | 0.00 | 4,20,166.00 | 0.00 |
| Total | 20,02,300.00 | 0.00 | 0.00 | 23,35,607.00 | 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 |