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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:-Ranika |
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| Opening Balance | 70,54,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,19,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,253.00 | 0.00 | 0.00 | 1,90,528.00 | 0.00 |
| June, 2021 | 54,738.00 | 0.00 | 0.00 | 3,67,513.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,647.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| October, 2021 | 3,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,62,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,93,100.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2022 | 21,64,617.00 | 0.00 | 0.00 | 40,37,391.50 | 0.00 |
| Total | 33,73,215.00 | 0.00 | 0.00 | 47,75,682.50 | 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 |