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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:-Mooring |
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| Opening Balance | 44,87,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,926.00 | 0.00 |
| May, 2021 | 27,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,998.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2021 | 12,409.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2021 | 28,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,352.00 | 0.00 | 0.00 | 28,781.00 | 0.00 |
| October, 2021 | 3,434.00 | 0.00 | 0.00 | 2,06,880.00 | 0.00 |
| November, 2021 | 21,776.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| December, 2021 | 30,911.00 | 0.00 | 0.00 | 1,71,528.00 | 0.00 |
| Januaury, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,90,727.00 | 0.00 | 0.00 | 1,04,790.00 | 0.00 |
| March, 2022 | 3,72,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,75,935.00 | 0.00 | 0.00 | 7,27,995.00 | 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 |