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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,Village Panchayat & Equivalent:-Barbog |
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| Opening Balance | 28,70,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,18,401.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| May, 2021 | 16,368.00 | 0.00 | 0.00 | 89,010.00 | 0.00 |
| June, 2021 | 31,877.00 | 0.00 | 0.00 | 2,08,490.00 | 0.00 |
| July, 2021 | 6,20,620.00 | 0.00 | 0.00 | 3,36,965.00 | 0.00 |
| August, 2021 | 14,083.00 | 0.00 | 0.00 | 1,92,612.00 | 0.00 |
| September, 2021 | 6,21,142.00 | 0.00 | 0.00 | 3,56,308.00 | 0.00 |
| October, 2021 | 3,434.00 | 0.00 | 0.00 | 4,52,656.00 | 0.00 |
| November, 2021 | 18,699.00 | 0.00 | 0.00 | 84,781.00 | 0.00 |
| December, 2021 | 24,470.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Januaury, 2022 | 98,000.00 | 0.00 | 0.00 | 1,79,280.00 | 0.00 |
| February, 2022 | 7,68,200.00 | 0.00 | 0.00 | 6,31,102.00 | 0.00 |
| March, 2022 | 3,60,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,96,113.00 | 0.00 | 0.00 | 25,60,044.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |