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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:-Shansha |
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| Opening Balance | 16,63,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,013.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| May, 2021 | 1,80,918.00 | 0.00 | 0.00 | 23,064.00 | 0.00 |
| June, 2021 | 8,49,832.00 | 0.00 | 0.00 | 8,13,619.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,141.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 5,16,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,434.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| November, 2021 | 1,66,432.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 40,862.00 | 0.00 | 0.00 | 3,48,631.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,47,238.00 | 5,000.00 | 0.00 | 1,02,177.00 | 0.00 |
| March, 2022 | 63,325.00 | 65,417.00 | 0.00 | 2,82,176.00 | 0.00 |
| Total | 24,94,633.00 | 70,417.00 | 0.00 | 17,62,727.00 | 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 |