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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:-Spiti,Village Panchayat & Equivalent:-Dhankhar |
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| Opening Balance | 1,24,17,184.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,36,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,987.00 | 0.00 | 0.00 | 91,241.00 | 0.00 |
| July, 2021 | 1,81,223.00 | 0.00 | 0.00 | 3,69,955.00 | 0.00 |
| August, 2021 | 8,39,073.00 | 0.00 | 0.00 | 17,49,192.00 | 0.00 |
| September, 2021 | 7,27,215.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,027.00 | 0.00 |
| November, 2021 | 2,15,374.00 | 0.00 | 0.00 | 3,35,380.00 | 0.00 |
| December, 2021 | 11,92,318.00 | 0.00 | 0.00 | 18,25,747.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,25,756.00 | 0.00 | 0.00 | 2,36,444.00 | 0.00 |
| March, 2022 | 18,52,443.00 | 0.00 | 0.00 | 70,98,998.00 | 0.00 |
| Total | 56,46,201.00 | 0.00 | 0.00 | 1,20,56,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |