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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:-Sanghole |
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| Opening Balance | 15,41,808.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,659.00 | 0.00 | 0.00 | 2,02,418.00 | 0.00 |
| May, 2021 | 3,03,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,36,378.00 | 0.00 | 0.00 | 3,15,584.00 | 0.00 |
| July, 2021 | 36,435.00 | 0.00 | 0.00 | 52,766.00 | 0.00 |
| August, 2021 | 2,24,929.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,02,570.00 | 0.00 |
| October, 2021 | 17,320.00 | 0.00 | 0.00 | 2,58,886.00 | 0.00 |
| November, 2021 | 2,77,584.00 | 0.00 | 0.00 | 1,13,550.00 | 0.00 |
| December, 2021 | 97,500.00 | 0.00 | 0.00 | 15,412.00 | 0.00 |
| Januaury, 2022 | 84,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,27,287.00 | 0.00 | 0.00 | 3,51,337.00 | 0.00 |
| March, 2022 | 1,14,080.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| Total | 17,87,622.00 | 0.00 | 0.00 | 17,58,563.00 | 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 |