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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:-Maila |
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| Opening Balance | 28,98,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,400.00 | 0.00 | 0.00 | 12,698.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| June, 2021 | 9,812.00 | 0.00 | 0.00 | 1,08,419.00 | 0.00 |
| July, 2021 | 29,365.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| August, 2021 | 78,195.00 | 0.00 | 0.00 | 13,580.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,757.00 | 0.00 |
| October, 2021 | 1,07,065.00 | 0.00 | 0.00 | 1,02,575.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,01,150.00 | 0.00 |
| December, 2021 | 29,091.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,45,760.00 | 0.00 |
| February, 2022 | 76,383.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,333.00 | 0.00 |
| Total | 7,07,311.00 | 0.00 | 0.00 | 9,92,877.00 | 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 |