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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:-Goherman |
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| Opening Balance | 19,32,722.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,195.00 | 0.00 | 0.00 | 93,890.00 | 0.00 |
| May, 2021 | 1,10,768.00 | 0.00 | 0.00 | 56,620.00 | 0.00 |
| June, 2021 | 2,35,294.00 | 0.00 | 0.00 | 2,17,023.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,680.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| September, 2021 | 4,81,038.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| October, 2021 | 20,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,95,852.00 | 0.00 | 1,03,195.00 | 6,41,320.00 | 0.00 |
| March, 2022 | 1,25,737.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| Total | 14,93,893.00 | 0.00 | 1,03,195.00 | 12,07,723.00 | 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 |