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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Lahaul And Spiti |
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| Opening Balance | 3,04,67,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,67,425.00 | 0.00 | 0.00 | 15,373.00 | 0.00 |
| May, 2021 | 17,88,974.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
| June, 2021 | 1,62,304.00 | 0.00 | 0.00 | 17,73,758.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,26,307.00 | 0.00 |
| August, 2021 | 99,202.00 | 0.00 | 0.00 | 19,645.00 | 0.00 |
| September, 2021 | 1,28,338.00 | 0.00 | 0.00 | 18,272.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,588.00 | 0.00 |
| November, 2021 | 96,370.00 | 0.00 | 0.00 | 1,38,340.00 | 0.00 |
| December, 2021 | 80,76,477.00 | 0.00 | 0.00 | 97,317.00 | 0.00 |
| Januaury, 2022 | 80,310.00 | 0.00 | 0.00 | 5,05,138.00 | 0.00 |
| February, 2022 | 8,79,766.00 | 0.00 | 0.00 | 22,298.00 | 0.00 |
| March, 2022 | 2,70,393.00 | 0.00 | 0.00 | 10,38,696.00 | 0.00 |
| Total | 1,43,49,559.00 | 0.00 | 0.00 | 44,84,422.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 30, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |