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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:-Mooling |
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| 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 |
| 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 |