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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:-Kardang |
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| Opening Balance | 30,89,655.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,594.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| May, 2021 | 1,58,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,374.00 | 0.00 | 0.00 | 1,75,750.00 | 0.00 |
| July, 2021 | 1,05,000.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2021 | 2,09,515.00 | 0.00 | 0.00 | 6,10,764.50 | 0.00 |
| September, 2021 | 2,56,014.00 | 0.00 | 0.00 | 77,915.00 | 0.00 |
| October, 2021 | 2,44,434.00 | 0.00 | 0.00 | 4,93,841.50 | 0.00 |
| November, 2021 | 11,29,449.00 | 0.00 | 0.00 | 8,12,080.00 | 0.00 |
| December, 2021 | 4,65,552.00 | 0.00 | 0.00 | 4,39,974.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,17,222.00 | 0.00 |
| February, 2022 | 1,00,298.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 1,10,465.00 | 50,525.00 | 0.00 | 2,95,300.00 | 0.00 |
| Total | 28,95,773.00 | 50,525.00 | 0.00 | 31,38,484.00 | 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 |