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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:-Paplah |
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| Opening Balance | 15,75,910.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,04,818.00 | 0.00 | 0.00 | 1,66,718.00 | 0.00 |
| May, 2021 | 1,82,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 96,211.00 | 0.00 | 0.00 | 5,74,084.00 | 0.00 |
| July, 2021 | 1,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,585.00 | 0.00 | 0.00 | 38,219.00 | 0.00 |
| September, 2021 | 9,990.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| October, 2021 | 2,49,300.00 | 0.00 | 0.00 | 38,457.00 | 0.00 |
| November, 2021 | 120.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| December, 2021 | 1,37,930.00 | 0.00 | 0.00 | 1,00,706.00 | 0.00 |
| Januaury, 2022 | 30,168.00 | 0.00 | 0.00 | 86,431.00 | 0.00 |
| February, 2022 | 1,97,320.00 | 0.00 | 0.00 | 93,707.00 | 0.00 |
| March, 2022 | 3,36,149.00 | 0.00 | 0.00 | 4,64,988.00 | 0.00 |
| Total | 19,46,213.00 | 0.00 | 0.00 | 16,68,510.00 | 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 |