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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:-Gue |
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| Opening Balance | 1,18,42,256.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,74,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,04,334.00 | 0.00 | 0.00 | 13,85,746.00 | 0.00 |
| October, 2021 | 140.00 | 0.00 | 0.00 | 6,37,680.00 | 0.00 |
| November, 2021 | 82,551.00 | 0.00 | 0.00 | 13,99,017.00 | 0.00 |
| December, 2021 | 10,08,567.00 | 0.00 | 0.00 | 5,38,814.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,61,985.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 38,74,756.00 | 0.00 | 0.00 | 74,63,136.00 | 0.00 |
| Total | 69,94,441.00 | 0.00 | 0.00 | 1,14,89,393.00 | 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 |