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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:-Langcha |
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| Opening Balance | 83,30,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,78,184.00 | 0.00 | 0.00 | 60,31,049.00 | 0.00 |
| May, 2021 | 30,698.00 | 0.00 | 0.00 | 49,914.00 | 0.00 |
| June, 2021 | 8,864.00 | 0.00 | 0.00 | 2,21,252.00 | 0.00 |
| July, 2021 | 19,47,000.00 | 0.00 | 0.00 | 18,14,726.00 | 0.00 |
| August, 2021 | 17,96,872.00 | 0.00 | 0.00 | 11,34,692.00 | 0.00 |
| September, 2021 | 58,068.00 | 0.00 | 0.00 | 5,79,065.00 | 0.00 |
| October, 2021 | 14,85,000.00 | 0.00 | 0.00 | 14,35,597.00 | 0.00 |
| November, 2021 | 55,814.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| December, 2021 | 2,64,317.00 | 0.00 | 0.00 | 4,24,005.00 | 0.00 |
| Januaury, 2022 | 27,035.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2022 | 10,55,521.00 | 0.00 | 0.00 | 15,45,884.00 | 0.00 |
| Total | 83,07,373.00 | 0.00 | 0.00 | 1,36,05,434.00 | 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 |