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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:-Tindi |
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| Opening Balance | 73,84,476.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,239.00 | 0.00 | 0.00 | 1,18,482.00 | 0.00 |
| May, 2021 | 4,10,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,87,226.00 | 0.00 | 0.00 | 28,10,053.00 | 0.00 |
| July, 2021 | 4,36,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,50,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,42,924.00 | 0.00 | 0.00 | 5,75,279.00 | 0.00 |
| December, 2021 | 1,62,897.00 | 0.00 | 0.00 | 33,098.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 6,93,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,60,803.00 | 0.00 | 0.00 | 4,85,118.00 | 0.00 |
| Total | 57,19,572.00 | 0.00 | 0.00 | 40,64,530.00 | 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 |