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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:-Chimret |
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| Opening Balance | 85,25,461.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,227.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| May, 2021 | 2,79,585.00 | 0.00 | 0.00 | 5,72,802.00 | 0.00 |
| June, 2021 | 9,33,789.00 | 0.00 | 0.00 | 16,36,970.00 | 0.00 |
| July, 2021 | 32,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 56,487.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
| September, 2021 | 8,68,362.00 | 0.00 | 0.00 | 4,88,481.00 | 0.00 |
| October, 2021 | 4,184.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2021 | 57,207.00 | 0.00 | 0.00 | 4,81,153.00 | 0.00 |
| December, 2021 | 17,697.00 | 0.00 | 0.00 | 5,59,086.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2022 | 52,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,51,550.00 | 0.00 | 0.00 | 7,31,541.00 | 0.00 |
| Total | 32,83,545.00 | 0.00 | 0.00 | 46,62,128.00 | 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 |