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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:-Majhera |
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| Opening Balance | 44,70,164.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 385.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,969.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,56,580.00 | 0.00 |
| October, 2021 | 5.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| November, 2021 | 1,57,504.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,798.00 | 0.00 |
| Januaury, 2022 | 396.00 | 0.00 | 0.00 | 1,03,987.00 | 0.00 |
| February, 2022 | 70,200.00 | 0.00 | 0.00 | 1,86,351.00 | 0.00 |
| March, 2022 | 11,62,400.00 | 0.00 | 0.00 | 8,87,111.00 | 0.00 |
| Total | 15,80,859.00 | 0.00 | 0.00 | 17,52,246.00 | 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 |