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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:-Haled |
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| Opening Balance | 28,72,616.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,017.00 | 0.00 | 0.00 | 32,316.00 | 0.00 |
| May, 2021 | 2,76,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,69,770.00 | 0.00 | 0.00 | 69,748.00 | 0.00 |
| July, 2021 | 56,544.00 | 0.00 | 0.00 | 82,594.00 | 0.00 |
| August, 2021 | 73,099.00 | 0.00 | 0.00 | 7,984.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,704.00 | 0.00 |
| November, 2021 | 2,87,279.00 | 0.00 | 0.00 | 1,90,323.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,87,424.00 | 0.00 |
| Januaury, 2022 | 2,01,745.00 | 0.00 | 0.00 | 1,51,989.00 | 0.00 |
| February, 2022 | 6,619.00 | 0.00 | 0.00 | 1,20,862.00 | 0.00 |
| March, 2022 | 2,43,200.00 | 0.00 | 0.00 | 3,32,605.00 | 0.00 |
| Total | 15,05,937.00 | 0.00 | 0.00 | 18,46,493.00 | 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 |