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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:-Gondhla |
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| Opening Balance | 38,37,493.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,604.00 | 0.00 | 0.00 | 17,332.00 | 0.00 |
| May, 2021 | 2,26,331.00 | 0.00 | 0.00 | 47,231.20 | 0.00 |
| June, 2021 | 2,04,855.00 | 0.00 | 0.00 | 5,50,427.50 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| August, 2021 | 2,35,255.00 | 0.00 | 0.00 | 2,40,264.00 | 0.00 |
| September, 2021 | 3,80,115.00 | 0.00 | 0.00 | 1,852.00 | 0.00 |
| October, 2021 | 25,50,000.00 | 0.00 | 0.00 | 10,83,240.00 | 0.00 |
| November, 2021 | 5,99,286.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2021 | 13,02,369.00 | 0.00 | 0.00 | 9,63,854.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,072.00 | 0.00 |
| February, 2022 | 37,327.00 | 0.00 | 0.00 | 5,96,438.50 | 0.00 |
| March, 2022 | 15,18,934.05 | 0.00 | 0.00 | 10,04,815.25 | 0.00 |
| Total | 72,61,076.05 | 0.00 | 0.00 | 46,43,882.45 | 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 |