|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Lahaul And Spiti,Block Panchayat & Equivalent:-Spiti,Village Panchayat & Equivalent:-Kaza |
|||||
| Opening Balance | 1,13,59,626.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,21,825.00 | 0.00 | 0.00 | 94,78,720.13 | 0.00 |
| May, 2021 | 44,591.00 | 0.00 | 0.00 | 3,77,206.00 | 0.00 |
| June, 2021 | 16,044.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2021 | 76,195.00 | 0.00 | 0.00 | 9,13,500.00 | 0.00 |
| August, 2021 | 8,70,367.00 | 0.00 | 0.00 | 2,11,323.00 | 0.00 |
| September, 2021 | 5,66,336.00 | 0.00 | 0.00 | 6,82,394.00 | 0.00 |
| October, 2021 | 3,65,000.00 | 0.00 | 0.00 | 6,36,850.00 | 0.00 |
| November, 2021 | 5,82,011.00 | 0.00 | 0.00 | 6,52,134.00 | 0.00 |
| December, 2021 | 7,97,249.00 | 0.00 | 0.00 | 5,01,606.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,33,298.00 | 0.00 |
| February, 2022 | 62,696.00 | 0.00 | 0.00 | 1,28,242.00 | 0.00 |
| March, 2022 | 37,26,907.00 | 0.00 | 0.00 | 6,97,985.00 | 0.00 |
| Total | 1,13,29,221.00 | 0.00 | 0.00 | 1,47,63,258.13 | 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 |