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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:-Kuhan |
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| Opening Balance | 6,40,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,414.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2021 | 1,54,390.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2021 | 6,875.00 | 0.00 | 0.00 | 17,941.00 | 0.00 |
| August, 2021 | 72,036.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,19,733.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
| December, 2021 | 1,800.00 | 0.00 | 0.00 | 1,573.00 | 0.00 |
| Januaury, 2022 | 4,296.00 | 0.00 | 0.00 | 19,885.00 | 0.00 |
| February, 2022 | 65,410.00 | 0.00 | 0.00 | 56,336.00 | 0.00 |
| March, 2022 | 4,36,239.00 | 0.00 | 0.00 | 48,502.00 | 0.00 |
| Total | 13,78,203.00 | 0.00 | 0.00 | 4,38,527.00 | 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 |