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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:-Sari |
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| Opening Balance | 23,89,786.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,500.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| May, 2021 | 84,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,923.00 | 0.00 | 0.00 | 66,874.00 | 0.00 |
| July, 2021 | 48,780.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2021 | 49,600.00 | 0.00 | 0.00 | 1,57,197.00 | 0.00 |
| September, 2021 | 4,39,500.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2021 | 1,30,537.00 | 0.00 | 0.00 | 1,597.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 3,12,759.00 | 0.00 |
| December, 2021 | 2,48,723.00 | 0.00 | 0.00 | 1,00,812.00 | 0.00 |
| Januaury, 2022 | 46,100.00 | 0.00 | 0.00 | 93,121.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2022 | 3,03,494.00 | 0.00 | 0.00 | 3,63,195.00 | 0.00 |
| Total | 14,84,587.00 | 0.00 | 0.00 | 11,80,205.00 | 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 |