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:-Yurnath |
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Opening Balance | 58,13,957.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,26,370.00 | 0.00 | 0.00 | 3,81,552.00 | 0.00 |
May, 2021 | 3,57,052.00 | 0.00 | 0.00 | 18,523.00 | 0.00 |
June, 2021 | 32,598.00 | 0.00 | 0.00 | 7,98,857.00 | 0.00 |
July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 42,701.00 | 0.00 | 0.00 | 6,34,829.00 | 0.00 |
September, 2021 | 2,86,497.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
November, 2021 | 27,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,84,937.00 | 0.00 | 0.00 | 2,90,931.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
February, 2022 | 49,370.00 | 0.00 | 0.00 | 92,858.00 | 0.00 |
March, 2022 | 20,36,750.00 | 0.00 | 0.00 | 88,496.00 | 0.00 |
Total | 35,93,571.00 | 0.00 | 0.00 | 24,12,346.00 | 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 |