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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:-Hull |
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| Opening Balance | 83,23,155.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,35,231.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2021 | 4,57,269.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| June, 2021 | 19,952.00 | 0.00 | 0.00 | 2,86,376.00 | 0.00 |
| July, 2021 | 4,31,199.40 | 0.00 | 0.00 | 11,80,045.00 | 0.00 |
| August, 2021 | 20,94,494.40 | 0.00 | 0.00 | 11,62,287.00 | 0.00 |
| September, 2021 | 4,48,827.00 | 0.00 | 0.00 | 3,20,974.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 16,74,288.00 | 0.00 |
| November, 2021 | 1,32,054.00 | 0.00 | 0.00 | 2,37,058.00 | 0.00 |
| December, 2021 | 3,92,561.00 | 0.00 | 0.00 | 8,61,604.00 | 0.00 |
| Januaury, 2022 | 2,80,000.00 | 0.00 | 0.00 | 3,65,816.00 | 0.00 |
| February, 2022 | 15,01,884.67 | 0.00 | 0.00 | 15,21,291.67 | 0.00 |
| March, 2022 | 12,96,437.00 | 0.00 | 0.00 | 23,48,856.00 | 0.00 |
| Total | 75,04,909.47 | 0.00 | 0.00 | 1,00,92,395.67 | 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 |