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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:-Thirot |
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| Opening Balance | 97,67,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,36,338.00 | 0.00 | 0.00 | 40,88,338.00 | 0.00 |
| May, 2021 | 74,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,101.00 | 0.00 | 0.00 | 6,92,219.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,86,821.00 | 0.00 |
| August, 2021 | 1,80,612.00 | 0.00 | 0.00 | 4,42,956.00 | 0.00 |
| September, 2021 | 11,67,800.00 | 0.00 | 0.00 | 2,01,123.00 | 0.00 |
| October, 2021 | 8,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,46,918.00 | 0.00 | 0.00 | 33,08,975.00 | 0.00 |
| December, 2021 | 23,069.00 | 0.00 | 0.00 | 1,54,984.00 | 0.00 |
| Januaury, 2022 | 2,40,000.00 | 0.00 | 0.00 | 3,36,845.00 | 0.00 |
| February, 2022 | 5,14,334.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 2,84,021.00 | 0.00 | 0.00 | 77,075.00 | 0.00 |
| Total | 87,14,949.00 | 0.00 | 0.00 | 95,93,336.00 | 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 |