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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:-Khurik |
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| Opening Balance | 60,64,217.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,972.00 | 0.00 | 0.00 | 5,33,559.00 | 0.00 |
| June, 2021 | 2,800.00 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| July, 2021 | 31,223.00 | 0.00 | 0.00 | 2,73,208.00 | 0.00 |
| August, 2021 | 20,53,686.00 | 0.00 | 0.00 | 9,15,554.00 | 0.00 |
| September, 2021 | 56,289.00 | 0.00 | 0.00 | 13,51,291.00 | 0.00 |
| October, 2021 | 3,15,000.00 | 0.00 | 0.00 | 3,03,525.00 | 0.00 |
| November, 2021 | 5,62,376.00 | 0.00 | 0.00 | 35,475.00 | 0.00 |
| December, 2021 | 4,90,310.00 | 0.00 | 0.00 | 8,32,785.00 | 0.00 |
| Januaury, 2022 | 1,37,275.00 | 0.00 | 0.00 | 4,63,376.00 | 0.00 |
| February, 2022 | 18,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,44,617.00 | 0.00 | 0.00 | 18,06,151.00 | 0.00 |
| Total | 70,85,862.00 | 0.00 | 0.00 | 67,28,724.00 | 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 |