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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:-Tandi |
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| Opening Balance | 31,70,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,38,021.00 | 0.00 | 0.00 | 9,68,639.00 | 0.00 |
| May, 2021 | 1,98,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,98,665.00 | 0.00 | 0.00 | 4,47,955.00 | 0.00 |
| July, 2021 | 1,29,915.00 | 0.00 | 0.00 | 41,525.00 | 0.00 |
| August, 2021 | 71,653.00 | 0.00 | 0.00 | 4,07,576.00 | 0.00 |
| September, 2021 | 24,56,295.00 | 0.00 | 0.00 | 1,95,935.00 | 0.00 |
| October, 2021 | 3,434.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| November, 2021 | 3,515.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
| December, 2021 | 4,31,130.00 | 0.00 | 0.00 | 6,25,872.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,136.00 | 0.00 |
| February, 2022 | 4,85,463.00 | 0.00 | 0.00 | 77,720.00 | 0.00 |
| March, 2022 | 1,42,388.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 53,58,860.00 | 0.00 | 0.00 | 29,27,688.00 | 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 |