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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:-Rit (Gugga) |
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| Opening Balance | 8,98,589.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,145.00 | 0.00 | 0.00 | 87,347.00 | 0.00 |
| May, 2021 | 52,600.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
| June, 2021 | 1,27,017.00 | 0.00 | 0.00 | 90,073.00 | 0.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2021 | 3,79,070.00 | 0.00 | 0.00 | 74,458.00 | 0.00 |
| September, 2021 | 82,669.00 | 0.00 | 0.00 | 1,94,395.00 | 0.00 |
| October, 2021 | 1,71,860.00 | 0.00 | 0.00 | 1,62,605.00 | 0.00 |
| November, 2021 | 1,25,560.00 | 0.00 | 0.00 | 2,45,600.00 | 0.00 |
| December, 2021 | 88,142.00 | 0.00 | 0.00 | 2,96,863.00 | 0.00 |
| Januaury, 2022 | 29,165.00 | 0.00 | 0.00 | 1,15,215.00 | 0.00 |
| February, 2022 | 2,25,040.00 | 0.00 | 0.00 | 1,63,628.00 | 0.00 |
| March, 2022 | 2,81,197.36 | 0.00 | 0.00 | 3,83,755.00 | 0.00 |
| Total | 19,16,565.36 | 0.00 | 0.00 | 19,38,249.00 | 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 |