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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:-Nahlan |
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| Opening Balance | 16,56,217.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,300.00 | 0.00 | 0.00 | 1,29,745.00 | 0.00 |
| May, 2021 | 96,034.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2021 | 3,091.00 | 0.00 | 0.00 | 10,481.00 | 0.00 |
| July, 2021 | 13,619.00 | 0.00 | 0.00 | 1,01,894.00 | 0.00 |
| August, 2021 | 1,687.00 | 0.00 | 0.00 | 95,229.00 | 0.00 |
| September, 2021 | 88,978.00 | 0.00 | 0.00 | 2,22,158.00 | 0.00 |
| October, 2021 | 1,35,776.00 | 0.00 | 0.00 | 53,101.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,622.00 | 0.00 |
| December, 2021 | 31,881.00 | 0.00 | 0.00 | 41,606.00 | 0.00 |
| Januaury, 2022 | 32,720.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2022 | 55,516.00 | 0.00 | 0.00 | 1,14,634.00 | 0.00 |
| March, 2022 | 2,21,461.00 | 0.00 | 0.00 | 73,146.00 | 0.00 |
| Total | 8,78,063.00 | 0.00 | 0.00 | 9,71,716.00 | 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 |