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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:-Kungri |
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| Opening Balance | 1,56,87,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,96,548.00 | 0.00 | 0.00 | 1,33,52,606.00 | 0.00 |
| May, 2021 | 56,994.00 | 0.00 | 0.00 | 7,06,212.00 | 0.00 |
| June, 2021 | 53,487.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| July, 2021 | 31,223.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| August, 2021 | 37,89,929.00 | 0.00 | 0.00 | 21,94,884.00 | 0.00 |
| September, 2021 | 3,51,328.00 | 0.00 | 0.00 | 7,83,715.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 23,98,249.00 | 0.00 |
| November, 2021 | 10,51,857.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| December, 2021 | 28,00,646.00 | 0.00 | 0.00 | 3,39,423.00 | 0.00 |
| Januaury, 2022 | 2,30,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2022 | 62,248.00 | 0.00 | 0.00 | 9,76,920.00 | 0.00 |
| March, 2022 | 12,86,842.00 | 0.00 | 0.00 | 9,91,248.00 | 0.00 |
| Total | 2,16,26,102.00 | 0.00 | 0.00 | 2,26,31,347.00 | 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 |