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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:-Harsi |
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| Opening Balance | 21,81,400.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,314.00 | 0.00 |
| May, 2021 | 3,20,955.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,98,389.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,03,708.00 | 0.00 |
| August, 2021 | 1,29,986.00 | 0.00 | 0.00 | 17,342.00 | 0.00 |
| September, 2021 | 6,138.00 | 0.00 | 0.00 | 62,433.00 | 0.00 |
| October, 2021 | 1,82,974.00 | 0.00 | 0.00 | 15,881.00 | 0.00 |
| November, 2021 | 147.00 | 0.00 | 0.00 | 40,944.00 | 0.00 |
| December, 2021 | 4,203.00 | 0.00 | 0.00 | 61,258.00 | 0.00 |
| Januaury, 2022 | 37,794.00 | 0.00 | 0.00 | 24,609.00 | 0.00 |
| February, 2022 | 2,07,047.00 | 0.00 | 0.00 | 44,146.00 | 0.00 |
| March, 2022 | 3,91,251.00 | 0.00 | 0.00 | 1,05,960.00 | 0.00 |
| Total | 12,80,495.00 | 0.00 | 0.00 | 7,91,084.00 | 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 |