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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:-Keylong |
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| Opening Balance | 80,04,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,91,524.00 | 0.00 | 0.00 | 1,27,582.00 | 0.00 |
| May, 2021 | 49,996.00 | 0.00 | 0.00 | 3,37,247.00 | 0.00 |
| June, 2021 | 51,400.00 | 0.00 | 0.00 | 9,75,748.00 | 0.00 |
| July, 2021 | 15,22,090.00 | 0.00 | 0.00 | 8,78,188.00 | 0.00 |
| August, 2021 | 15,35,538.00 | 0.00 | 0.00 | 19,55,881.00 | 0.00 |
| September, 2021 | 26,70,231.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| October, 2021 | 1,76,645.00 | 0.00 | 0.00 | 2,225.00 | 0.00 |
| November, 2021 | 6,46,553.00 | 0.00 | 0.00 | 4,78,577.00 | 0.00 |
| December, 2021 | 80,830.00 | 0.00 | 0.00 | 6,01,850.00 | 0.00 |
| Januaury, 2022 | 21,075.00 | 0.00 | 0.00 | 78,096.00 | 0.00 |
| February, 2022 | 7,64,364.00 | 0.00 | 0.00 | 7,26,156.00 | 0.00 |
| March, 2022 | 24,53,430.00 | 0.00 | 0.00 | 9,07,423.00 | 0.00 |
| Total | 1,07,63,676.00 | 0.00 | 0.00 | 72,59,673.00 | 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 |