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 |
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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 |
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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 |