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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:-Talwar |
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| Opening Balance | 61,58,860.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 588.00 | 0.00 | 0.00 | 2,21,110.00 | 0.00 |
| May, 2021 | 31,320.00 | 0.00 | 0.00 | 42,814.00 | 0.00 |
| June, 2021 | 1,78,895.00 | 0.00 | 0.00 | 1,42,609.00 | 0.00 |
| July, 2021 | 6,878.00 | 0.00 | 0.00 | 51,503.00 | 0.00 |
| August, 2021 | 69,352.00 | 0.00 | 0.00 | 30,655.00 | 0.00 |
| September, 2021 | 62,539.00 | 0.00 | 0.00 | 87,970.00 | 0.00 |
| October, 2021 | 3,21,080.00 | 0.00 | 0.00 | 66,080.00 | 0.00 |
| November, 2021 | 29,407.00 | 0.00 | 0.00 | 28,183.00 | 0.00 |
| December, 2021 | 1,10,962.00 | 0.00 | 0.00 | 1,49,422.00 | 0.00 |
| Januaury, 2022 | 5,61,065.00 | 0.00 | 0.00 | 6,65,045.00 | 0.00 |
| February, 2022 | 48,382.00 | 0.00 | 0.00 | 2,47,780.00 | 0.00 |
| March, 2022 | 5,74,134.00 | 0.00 | 0.00 | 2,85,172.00 | 0.00 |
| Total | 19,94,602.00 | 0.00 | 0.00 | 20,18,343.00 | 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 |