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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:-Tamber |
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| Opening Balance | 30,02,770.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,500.00 | 0.00 | 0.00 | 72,585.00 | 0.00 |
| May, 2021 | 3,08,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,233.00 | 0.00 | 0.00 | 1,56,916.00 | 0.00 |
| July, 2021 | 1,01,570.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2021 | 1,23,626.00 | 0.00 | 0.00 | 1,01,570.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,218.00 | 0.00 |
| October, 2021 | 2,64,557.00 | 0.00 | 0.00 | 44,502.60 | 0.00 |
| November, 2021 | 17.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| Januaury, 2022 | 45,900.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,068.00 | 0.00 |
| March, 2022 | 2,42,920.25 | 1,05,823.00 | 0.00 | 2,56,883.14 | 0.00 |
| Total | 12,10,661.25 | 1,05,823.00 | 0.00 | 9,04,972.74 | 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 |