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:-Koksar |
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Opening Balance | 1,65,33,737.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,23,336.00 | 0.00 | 0.00 | 1,21,079.00 | 0.00 |
May, 2021 | 7,96,808.00 | 0.00 | 0.00 | 3,50,942.00 | 0.00 |
June, 2021 | 38,602.00 | 0.00 | 0.00 | 8,76,285.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,72,592.00 | 0.00 |
August, 2021 | 16,561.00 | 0.00 | 0.00 | 10,75,036.00 | 0.00 |
September, 2021 | 1,38,369.00 | 0.00 | 0.00 | 12,63,115.00 | 0.00 |
October, 2021 | 1,05,071.00 | 0.00 | 0.00 | 18,46,250.00 | 0.00 |
November, 2021 | 5,95,155.00 | 0.00 | 0.00 | 25,77,208.00 | 0.00 |
December, 2021 | 15,840.00 | 0.00 | 0.00 | 22,83,010.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 74,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 34,60,919.00 | 2,58,491.00 | 0.00 | 5,02,550.00 | 0.00 |
Total | 56,64,696.00 | 2,58,491.00 | 0.00 | 1,13,68,067.00 | 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 |