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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:-Jangal |
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| Opening Balance | 41,86,270.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,032.00 | 0.00 | 0.00 | 1,84,858.00 | 0.00 |
| May, 2021 | 2,34,197.00 | 0.00 | 0.00 | 1,28,350.00 | 0.00 |
| June, 2021 | 13,989.00 | 0.00 | 0.00 | 1,96,986.00 | 0.00 |
| July, 2021 | 1,27,840.00 | 0.00 | 0.00 | 62,527.00 | 0.00 |
| August, 2021 | 3,63,204.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| September, 2021 | 3,50,375.00 | 0.00 | 0.00 | 3,06,410.00 | 0.00 |
| October, 2021 | 60,100.00 | 0.00 | 0.00 | 83,023.00 | 0.00 |
| November, 2021 | 92,660.00 | 0.00 | 0.00 | 1,25,051.00 | 0.00 |
| December, 2021 | 9,543.00 | 0.00 | 0.00 | 2,58,673.00 | 0.00 |
| Januaury, 2022 | 2,30,838.00 | 0.00 | 0.00 | 2,93,371.00 | 0.00 |
| February, 2022 | 2,19,704.00 | 0.00 | 0.00 | 3,53,903.00 | 0.00 |
| March, 2022 | 3,19,427.00 | 0.00 | 0.00 | 6,73,798.00 | 0.00 |
| Total | 23,13,909.00 | 0.00 | 0.00 | 26,88,130.00 | 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 |