|
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:-Shakoli |
|||||
| Opening Balance | 46,42,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,890.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2021 | 2,06,032.00 | 0.00 | 0.00 | 1,62,360.00 | 0.00 |
| June, 2021 | 12,28,548.00 | 0.00 | 0.00 | 1,87,335.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,33,762.00 | 0.00 | 0.00 | 1,68,279.00 | 0.00 |
| September, 2021 | 40,069.00 | 0.00 | 0.00 | 5,24,713.00 | 0.00 |
| October, 2021 | 3,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,91,371.00 | 0.00 | 0.00 | 15,97,578.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,57,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,73,255.00 | 0.00 | 0.00 | 70,083.00 | 0.00 |
| Total | 47,78,651.00 | 0.00 | 0.00 | 27,56,348.00 | 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 |