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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:-Molag |
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| Opening Balance | 7,89,928.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,000.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
| May, 2021 | 5,826.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2021 | 41,388.00 | 0.00 | 0.00 | 1,89,523.00 | 0.00 |
| July, 2021 | 3,800.00 | 0.00 | 0.00 | 1,09,059.00 | 0.00 |
| August, 2021 | 75,918.00 | 0.00 | 0.00 | 45,756.00 | 0.00 |
| September, 2021 | 3,648.00 | 0.00 | 0.00 | 63,948.00 | 0.00 |
| October, 2021 | 3,800.00 | 0.00 | 0.00 | 32,385.00 | 0.00 |
| November, 2021 | 6,234.00 | 0.00 | 0.00 | 12,111.00 | 0.00 |
| December, 2021 | 3,03,015.00 | 0.00 | 0.00 | 9,248.00 | 0.00 |
| Januaury, 2022 | 0.00 | 87,980.00 | 0.00 | 14,611.00 | 0.00 |
| February, 2022 | 63,940.00 | 0.00 | 0.00 | 45,104.00 | 0.00 |
| March, 2022 | 3,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,98,065.00 | 87,980.00 | 0.00 | 5,33,025.00 | 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 |