eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Lahaul And Spiti,Block Panchayat & Equivalent:-Lahul,Village Panchayat & Equivalent:-Udaipur |
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Opening Balance | 77,18,788.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,89,249.00 | 0.00 | 0.00 | 9,27,930.00 | 0.00 |
June, 2021 | 17,40,196.00 | 0.00 | 0.00 | 11,17,498.00 | 0.00 |
July, 2021 | 1,22,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 8,10,080.00 | 0.00 | 0.00 | 4,86,124.00 | 0.00 |
September, 2021 | 23,24,806.00 | 0.00 | 0.00 | 8,84,964.00 | 0.00 |
October, 2021 | 1,67,964.00 | 0.00 | 0.00 | 78,313.00 | 0.00 |
November, 2021 | 4,77,205.00 | 0.00 | 0.00 | 9,18,695.00 | 0.00 |
December, 2021 | 3,43,304.00 | 0.00 | 0.00 | 6,16,120.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,05,117.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
March, 2022 | 12,77,932.00 | 0.00 | 0.00 | 2,58,166.00 | 0.00 |
Total | 85,58,495.00 | 0.00 | 0.00 | 63,37,810.00 | 0.00 |
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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 |