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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:-Nalda |
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| Opening Balance | 25,29,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,53,719.00 | 0.00 | 0.00 | 20,52,709.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| July, 2021 | 51,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,57,814.00 | 0.00 | 0.00 | 97,112.00 | 0.00 |
| Januaury, 2022 | 2,09,756.00 | 0.00 | 0.00 | 2,87,986.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,58,439.00 | 0.00 | 0.00 | 2,16,950.00 | 0.00 |
| Total | 18,71,611.00 | 0.00 | 0.00 | 26,66,467.00 | 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 |