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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:-Jaisinghpur |
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| Opening Balance | 40,84,632.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,400.00 | 0.00 | 0.00 | 25,127.00 | 0.00 |
| May, 2021 | 3,36,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,56,252.00 | 0.00 | 0.00 | 1,07,148.00 | 0.00 |
| July, 2021 | 1,54,018.00 | 0.00 | 0.00 | 3,88,546.00 | 0.00 |
| August, 2021 | 2,43,266.00 | 0.00 | 0.00 | 2,84,253.00 | 0.00 |
| September, 2021 | 4,380.00 | 0.00 | 0.00 | 1,17,371.00 | 0.00 |
| October, 2021 | 9,59,664.00 | 0.00 | 0.00 | 4,11,373.00 | 0.00 |
| November, 2021 | 3,17,459.00 | 0.00 | 0.00 | 2,79,878.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,972.00 | 0.00 |
| Januaury, 2022 | 1,92,291.00 | 0.00 | 0.00 | 3,30,178.00 | 0.00 |
| February, 2022 | 2,39,959.00 | 0.00 | 0.00 | 1,37,462.00 | 0.00 |
| March, 2022 | 8,44,795.16 | 0.00 | 0.00 | 4,78,729.84 | 0.00 |
| Total | 37,42,099.16 | 0.00 | 0.00 | 26,72,037.84 | 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 |