eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Lahaul And Spiti,Block Panchayat & Equivalent:-Lahul,Village Panchayat & Equivalent:-Darcha |
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Opening Balance | 2,77,38,102.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 46,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,46,120.10 | 0.00 | 0.00 | 1,23,590.30 | 0.00 |
June, 2021 | 21,08,553.00 | 0.00 | 0.00 | 4,84,280.00 | 0.00 |
July, 2021 | 2,29,701.00 | 0.00 | 0.00 | 46,59,995.00 | 0.00 |
August, 2021 | 19,74,030.00 | 0.00 | 0.00 | 54,01,739.98 | 0.00 |
September, 2021 | 5,36,071.00 | 0.00 | 0.00 | 39,65,636.70 | 0.00 |
October, 2021 | 66,920.00 | 0.00 | 0.00 | 30,02,016.00 | 0.00 |
November, 2021 | 1,66,782.00 | 0.00 | 0.00 | 11,37,176.00 | 0.00 |
December, 2021 | 3,84,758.00 | 0.00 | 0.00 | 11,46,652.00 | 0.00 |
Januaury, 2022 | 20,400.00 | 0.00 | 0.00 | 2,16,748.00 | 0.00 |
February, 2022 | 6,61,846.20 | 0.00 | 0.00 | 9,95,065.50 | 0.00 |
March, 2022 | 34,37,446.00 | 0.00 | 0.00 | 44,60,269.20 | 0.00 |
Total | 97,79,013.30 | 0.00 | 0.00 | 2,55,93,168.68 | 0.00 |
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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 |