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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:-Goushal |
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| Opening Balance | 12,94,327.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,54,929.00 | 0.00 | 0.00 | 1,50,920.00 | 0.00 |
| May, 2021 | 2,25,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,000.00 | 0.00 | 0.00 | 1,18,594.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 12,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,29,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,749.01 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| March, 2022 | 3,55,653.00 | 79,803.00 | 0.00 | 8,69,912.00 | 0.00 |
| Total | 22,04,161.01 | 79,803.00 | 0.00 | 13,03,466.00 | 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 |