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:-Mooling
Opening Balance 16,43,399.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 1,64,969.00 0.00 0.00 0.00 0.00
May, 2021 1,15,915.00 0.00 0.00 1,78,090.00 0.00
June, 2021 1,89,000.00 0.00 0.00 1,59,662.00 0.00
July, 2021 1,00,000.00 0.00 0.00 0.00 0.00
August, 2021 17,402.00 0.00 0.00 2,66,150.00 0.00
September, 2021 25,84,681.00 0.00 0.00 0.00 0.00
October, 2021 3,434.00 0.00 0.00 0.00 0.00
November, 2021 23,603.00 0.00 0.00 0.00 0.00
December, 2021 5,45,398.00 0.00 0.00 6,24,630.00 0.00
Januaury, 2022 0.00 0.00 0.00 1,150.00 0.00
February, 2022 6,97,742.00 0.00 0.00 11,710.00 0.00
March, 2022 1,75,520.00 0.00 0.00 87,034.00 0.00
Total 46,17,664.00 0.00 0.00 13,28,426.00 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