|
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:-Lalung |
|||||
| Opening Balance | 97,02,228.37 | ||||
| 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 | 74,472.00 | 0.00 | 0.00 | 56,115.00 | 0.00 |
| June, 2021 | 20,052.00 | 0.00 | 0.00 | 1,82,500.00 | 0.00 |
| July, 2021 | 31,223.00 | 0.00 | 0.00 | 2,78,233.00 | 0.00 |
| August, 2021 | 10,97,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,10,010.00 | 0.00 | 0.00 | 15,62,760.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 2,39,925.00 | 0.00 |
| November, 2021 | 97,524.00 | 0.00 | 0.00 | 19,34,618.00 | 0.00 |
| December, 2021 | 10,45,483.00 | 0.00 | 0.00 | 8,17,835.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,67,385.00 | 0.00 |
| February, 2022 | 4,38,133.10 | 0.00 | 0.00 | 3,94,075.10 | 0.00 |
| March, 2022 | 20,58,865.27 | 0.00 | 0.00 | 41,40,396.27 | 0.00 |
| Total | 55,05,608.37 | 0.00 | 0.00 | 1,04,73,842.37 | 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 |