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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,Block Panchayat & Equivalent:-Lahul |
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| Opening Balance | 1,31,07,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,29,525.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,48,797.00 | 0.00 | 0.00 | 2,22,040.00 | 0.00 |
| August, 2021 | 3,83,496.00 | 0.00 | 0.00 | 12,92,348.00 | 0.00 |
| September, 2021 | 2,83,810.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,810.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,033.00 | 0.00 |
| Januaury, 2022 | 34,51,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,32,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,99,688.00 | 0.00 | 0.00 | 27,60,521.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |