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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:-Demul |
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| Opening Balance | 81,68,988.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,062.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| May, 2021 | 53,996.00 | 0.00 | 0.00 | 1,80,119.00 | 0.00 |
| June, 2021 | 1,35,794.00 | 0.00 | 0.00 | 5,15,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,83,117.00 | 0.00 |
| August, 2021 | 6,79,389.00 | 0.00 | 0.00 | 3,20,005.00 | 0.00 |
| September, 2021 | 6,70,694.00 | 0.00 | 0.00 | 7,90,147.00 | 0.00 |
| October, 2021 | 1,15,536.00 | 0.00 | 0.00 | 66,816.00 | 0.00 |
| November, 2021 | 3,09,616.00 | 0.00 | 0.00 | 2,32,893.00 | 0.00 |
| December, 2021 | 6,32,835.00 | 0.00 | 0.00 | 11,87,769.00 | 0.00 |
| Januaury, 2022 | 4,04,000.00 | 0.00 | 0.00 | 6,34,609.00 | 0.00 |
| February, 2022 | 2,23,678.00 | 0.00 | 0.00 | 7,30,796.00 | 0.00 |
| March, 2022 | 23,29,692.00 | 0.00 | 0.00 | 31,34,942.00 | 0.00 |
| Total | 60,62,292.00 | 0.00 | 0.00 | 93,81,393.00 | 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 |