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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:-Spiti |
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| Opening Balance | 1,27,84,160.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,85,964.00 | 0.00 | 0.00 | 4,47,521.00 | 0.00 |
| June, 2021 | 34,534.00 | 0.00 | 0.00 | 21,00,000.00 | 0.00 |
| July, 2021 | 9,102.00 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,797.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,585.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,480.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,09,360.00 | 0.00 |
| February, 2022 | 24,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 38,34,687.73 | 15,25,942.00 | 0.00 | 1,37,652.10 | 0.00 |
| Total | 66,88,373.73 | 15,25,942.00 | 0.00 | 32,27,805.10 | 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 |