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:-Jobrang |
|||||
Opening Balance | 26,13,225.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 36,23,555.00 | 0.00 | 0.00 | 93,890.00 | 0.00 |
May, 2021 | 1,57,350.00 | 0.00 | 0.00 | 1,98,864.00 | 0.00 |
June, 2021 | 2,21,097.00 | 0.00 | 0.00 | 4,46,882.50 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 16,037.00 | 0.00 | 0.00 | 64,175.00 | 0.00 |
September, 2021 | 2,96,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 7,14,018.00 | 0.00 | 0.00 | 14,05,938.00 | 0.00 |
December, 2021 | 35,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 34,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,03,748.00 | 0.00 | 0.00 | 3,02,669.00 | 0.00 |
Total | 56,05,209.00 | 0.00 | 0.00 | 25,12,418.50 | 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 |