|
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:-Kolong |
|||||
| Opening Balance | 40,90,162.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 31,91,702.84 | 0.00 | 0.00 | 9,54,467.84 | 0.00 |
| June, 2021 | 13,40,204.00 | 0.00 | 0.00 | 11,95,501.84 | 0.00 |
| July, 2021 | 1,50,888.00 | 0.00 | 0.00 | 2,14,025.00 | 0.00 |
| August, 2021 | 2,95,732.00 | 0.00 | 0.00 | 9,71,004.00 | 0.00 |
| September, 2021 | 3,24,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,24,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,56,331.00 | 0.00 | 0.00 | 15,49,098.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,69,146.84 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,64,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,00,096.84 | 0.00 | 0.00 | 61,63,243.52 | 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 |