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:-Sissu |
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Opening Balance | 39,35,895.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,43,158.00 | 0.00 | 0.00 | 3,00,818.00 | 0.00 |
May, 2021 | 2,46,500.00 | 0.00 | 0.00 | 40,429.20 | 0.00 |
June, 2021 | 17,26,533.00 | 0.00 | 0.00 | 12,19,874.20 | 0.00 |
July, 2021 | 2,77,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,83,786.00 | 0.00 | 0.00 | 1,31,970.00 | 0.00 |
September, 2021 | 64,044.00 | 0.00 | 0.00 | 9,31,754.00 | 0.00 |
October, 2021 | 7,53,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 17,84,709.00 | 0.00 | 0.00 | 26,93,694.00 | 0.00 |
December, 2021 | 28,054.00 | 0.00 | 0.00 | 1,90,773.00 | 0.00 |
Januaury, 2022 | 2,39,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,69,320.00 | 0.00 | 0.00 | 5,80,540.00 | 0.00 |
March, 2022 | 4,97,494.00 | 1,88,898.00 | 0.00 | 10,77,001.00 | 0.00 |
Total | 67,14,461.00 | 1,88,898.00 | 0.00 | 71,66,853.40 | 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 |