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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:-Kibber |
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| Opening Balance | 89,74,189.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,71,354.00 | 0.00 | 0.00 | 29,22,649.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,31,622.00 | 0.00 |
| June, 2021 | 11,85,990.00 | 0.00 | 0.00 | 2,23,507.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,69,179.00 | 0.00 |
| August, 2021 | 15,00,000.00 | 0.00 | 0.00 | 9,57,272.00 | 0.00 |
| September, 2021 | 9,10,093.00 | 0.00 | 0.00 | 8,11,706.00 | 0.00 |
| October, 2021 | 7,398.00 | 0.00 | 0.00 | 7,41,502.00 | 0.00 |
| November, 2021 | 16,05,000.00 | 0.00 | 0.00 | 13,85,764.00 | 0.00 |
| December, 2021 | 9,50,500.00 | 0.00 | 0.00 | 19,35,778.00 | 0.00 |
| Januaury, 2022 | 9,63,180.00 | 0.00 | 0.00 | 5,97,951.00 | 0.00 |
| February, 2022 | 14,040.00 | 0.00 | 0.00 | 3,57,587.00 | 0.00 |
| March, 2022 | 25,12,643.00 | 0.00 | 0.00 | 21,40,906.00 | 0.00 |
| Total | 1,32,20,198.00 | 0.00 | 0.00 | 1,31,75,423.00 | 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 |