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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:-Solibanehar |
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| Opening Balance | 48,42,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,400.00 | 0.00 | 0.00 | 16,92,486.00 | 0.00 |
| May, 2021 | 3,108.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2021 | 15,866.00 | 0.00 | 0.00 | 2,16,470.00 | 0.00 |
| July, 2021 | 80,577.00 | 0.00 | 0.00 | 59,194.00 | 0.00 |
| August, 2021 | 1,222.00 | 0.00 | 0.00 | 35,274.00 | 0.00 |
| September, 2021 | 2,15,362.00 | 0.00 | 0.00 | 7,70,646.00 | 0.00 |
| October, 2021 | 1,84,487.00 | 0.00 | 0.00 | 1,85,104.00 | 0.00 |
| November, 2021 | 1,600.00 | 0.00 | 0.00 | 47,325.00 | 0.00 |
| December, 2021 | 1,721.00 | 0.00 | 0.00 | 16,867.00 | 0.00 |
| Januaury, 2022 | 1,42,987.00 | 0.00 | 0.00 | 49,064.25 | 0.00 |
| February, 2022 | 28,892.00 | 0.00 | 0.00 | 66,794.00 | 0.00 |
| March, 2022 | 3,03,585.00 | 0.00 | 0.00 | 81,205.00 | 0.00 |
| Total | 11,62,807.00 | 0.00 | 0.00 | 32,37,929.25 | 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 |