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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:-Tingret |
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| Opening Balance | 1,19,20,453.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,38,857.00 | 0.00 | 0.00 | 5,81,324.00 | 0.00 |
| June, 2021 | 13,25,070.00 | 0.00 | 0.00 | 18,27,079.00 | 0.00 |
| July, 2021 | 8,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,27,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,35,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,366.00 | 0.00 | 0.00 | 13,41,347.84 | 0.00 |
| November, 2021 | 1,16,133.00 | 0.00 | 0.00 | 11,40,518.00 | 0.00 |
| December, 2021 | 46,050.00 | 0.00 | 0.00 | 8,65,783.00 | 0.00 |
| Januaury, 2022 | 67,819.80 | 0.00 | 0.00 | 6,30,808.80 | 0.00 |
| February, 2022 | 1,01,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,14,577.00 | 0.00 | 0.00 | 8,94,333.00 | 0.00 |
| Total | 61,58,609.80 | 0.00 | 0.00 | 72,81,193.64 | 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 |