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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:-Jalet |
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| Opening Balance | 7,40,386.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,500.00 | 0.00 | 0.00 | 599.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,129.00 | 0.00 |
| June, 2021 | 3,31,337.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| July, 2021 | 21,631.00 | 0.00 | 0.00 | 1,53,601.00 | 0.00 |
| August, 2021 | 86,070.00 | 0.00 | 0.00 | 42,794.00 | 0.00 |
| September, 2021 | 54,742.00 | 0.00 | 0.00 | 55,198.00 | 0.00 |
| October, 2021 | 1,41,808.00 | 0.00 | 0.00 | 37,986.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,109.00 | 0.00 |
| December, 2021 | 20,380.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| Januaury, 2022 | 43,588.00 | 0.00 | 0.00 | 10,310.00 | 0.00 |
| February, 2022 | 79,840.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| March, 2022 | 2,28,046.00 | 49,041.00 | 0.00 | 2,51,857.00 | 0.00 |
| Total | 11,28,942.00 | 49,041.00 | 0.00 | 7,81,623.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |