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:-Khangsar |
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Opening Balance | 54,98,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 24,438.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
June, 2021 | 4,42,494.00 | 0.00 | 0.00 | 7,00,950.00 | 0.00 |
July, 2021 | 10,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
August, 2021 | 1,85,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 23,69,362.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
October, 2021 | 6,868.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
November, 2021 | 20,97,984.00 | 0.00 | 0.00 | 11,21,569.00 | 0.00 |
December, 2021 | 2,65,513.00 | 0.00 | 0.00 | 2,41,789.00 | 0.00 |
Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,17,007.00 | 0.00 | 0.00 | 99,569.00 | 0.00 |
March, 2022 | 10,18,347.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
Total | 66,92,649.00 | 0.00 | 0.00 | 27,70,877.00 | 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 |