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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:-Hadot |
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| Opening Balance | 18,43,376.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,623.00 | 0.00 | 0.00 | 44,705.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,412.00 | 0.00 | 0.00 | 61,243.00 | 0.00 |
| July, 2021 | 78,370.00 | 0.00 | 0.00 | 1,68,387.00 | 0.00 |
| August, 2021 | 48,261.00 | 0.00 | 0.00 | 2,14,566.00 | 0.00 |
| September, 2021 | 15,153.00 | 0.00 | 0.00 | 70,827.00 | 0.00 |
| October, 2021 | 87,869.00 | 0.00 | 0.00 | 6,169.00 | 0.00 |
| November, 2021 | 957.00 | 0.00 | 0.00 | 20,506.00 | 0.00 |
| December, 2021 | 2,50,432.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| Januaury, 2022 | 7,604.00 | 0.00 | 0.00 | 50,172.00 | 0.00 |
| February, 2022 | 48,780.00 | 0.00 | 0.00 | 32,003.00 | 0.00 |
| March, 2022 | 1,11,641.00 | 0.00 | 0.00 | 76,834.00 | 0.00 |
| Total | 8,38,102.00 | 0.00 | 0.00 | 8,46,962.00 | 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 |