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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:-Jalag |
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| Opening Balance | 24,86,332.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,500.00 | 0.00 | 0.00 | 59,878.00 | 0.00 |
| May, 2021 | 2,03,192.00 | 0.00 | 0.00 | 28,237.00 | 0.00 |
| June, 2021 | 32,866.00 | 0.00 | 0.00 | 33,906.00 | 0.00 |
| July, 2021 | 28,167.00 | 0.00 | 0.00 | 1,38,657.00 | 0.00 |
| August, 2021 | 1,09,275.00 | 0.00 | 0.00 | 66,538.00 | 0.00 |
| September, 2021 | 15,814.00 | 0.00 | 0.00 | 3,01,345.00 | 0.00 |
| October, 2021 | 2,66,901.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| November, 2021 | 17,856.00 | 0.00 | 0.00 | 1,38,243.00 | 0.00 |
| December, 2021 | 51,746.00 | 0.00 | 0.00 | 2,26,916.00 | 0.00 |
| Januaury, 2022 | 2,79,693.00 | 0.00 | 0.00 | 4,42,440.00 | 0.00 |
| February, 2022 | 2,03,330.00 | 0.00 | 0.00 | 70,774.00 | 0.00 |
| March, 2022 | 5,81,218.00 | 0.00 | 0.00 | 53,624.00 | 0.00 |
| Total | 19,13,558.00 | 0.00 | 0.00 | 15,78,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |