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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:-Triloknath |
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| Opening Balance | 1,19,66,005.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,773.00 | 0.00 | 0.00 | 1,28,458.00 | 0.00 |
| May, 2021 | 26,453.00 | 0.00 | 0.00 | 1,07,152.00 | 0.00 |
| June, 2021 | 32,49,528.00 | 0.00 | 0.00 | 25,37,343.00 | 0.00 |
| July, 2021 | 4,85,245.00 | 0.00 | 0.00 | 11,93,229.00 | 0.00 |
| August, 2021 | 88,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,84,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,306.00 | 0.00 | 0.00 | 4,91,096.00 | 0.00 |
| Januaury, 2022 | 6,39,562.00 | 0.00 | 0.00 | 3,21,712.00 | 0.00 |
| February, 2022 | 7,26,336.00 | 0.00 | 0.00 | 13,36,638.00 | 0.00 |
| March, 2022 | 20,86,667.00 | 0.00 | 0.00 | 87,512.00 | 0.00 |
| Total | 86,60,200.00 | 0.00 | 0.00 | 62,03,140.00 | 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 |