|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Lambagaon,Village Panchayat & Equivalent:-Jagrupnagar |
|||||
| Opening Balance | 22,40,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,139.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2021 | 12,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 320.00 | 0.00 | 0.00 | 55,016.00 | 0.00 |
| July, 2021 | 28,365.00 | 0.00 | 0.00 | 2,13,902.00 | 0.00 |
| August, 2021 | 82,595.00 | 0.00 | 0.00 | 8,399.00 | 0.00 |
| September, 2021 | 1,56,436.00 | 0.00 | 0.00 | 1,03,451.00 | 0.00 |
| October, 2021 | 1,92,802.00 | 0.00 | 0.00 | 64,564.00 | 0.00 |
| November, 2021 | 23,596.00 | 0.00 | 0.00 | 1,24,732.00 | 0.00 |
| December, 2021 | 1,12,020.00 | 0.00 | 0.00 | 1,46,565.00 | 0.00 |
| Januaury, 2022 | 3,080.00 | 0.00 | 0.00 | 24,428.28 | 0.00 |
| February, 2022 | 1,97,525.00 | 0.00 | 0.00 | 4,09,857.68 | 0.00 |
| March, 2022 | 5,11,221.00 | 0.00 | 0.00 | 72,720.00 | 0.00 |
| Total | 15,51,255.00 | 0.00 | 0.00 | 12,34,734.96 | 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 |