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:-Jahlman |
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Opening Balance | 84,00,799.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,92,509.00 | 0.00 | 0.00 | 3,59,481.00 | 0.00 |
June, 2021 | 17,02,761.00 | 0.00 | 0.00 | 19,72,002.00 | 0.00 |
July, 2021 | 1,44,350.00 | 0.00 | 0.00 | 1,21,578.00 | 0.00 |
August, 2021 | 14,85,532.00 | 0.00 | 0.00 | 3,88,580.80 | 0.00 |
September, 2021 | 9,42,249.00 | 0.00 | 0.00 | 7,83,868.88 | 0.00 |
October, 2021 | 14,215.00 | 0.00 | 0.00 | 5,02,521.50 | 0.00 |
November, 2021 | 1,50,681.00 | 0.00 | 0.00 | 5,30,698.00 | 0.00 |
December, 2021 | 50,238.00 | 0.00 | 0.00 | 2,26,560.00 | 0.00 |
Januaury, 2022 | 8,42,149.00 | 0.00 | 0.00 | 9,94,942.00 | 0.00 |
February, 2022 | 72,440.00 | 0.00 | 0.00 | 10,42,259.80 | 0.00 |
March, 2022 | 8,94,661.00 | 0.00 | 0.00 | 30,95,979.00 | 0.00 |
Total | 65,91,785.00 | 0.00 | 0.00 | 1,00,18,470.98 | 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 |