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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:-Lossar |
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| Opening Balance | 3,48,13,477.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,062.00 | 0.00 | 0.00 | 3,80,156.00 | 0.00 |
| May, 2021 | 44,176.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| June, 2021 | 1,94,580.00 | 0.00 | 0.00 | 5,86,580.00 | 0.00 |
| July, 2021 | 2,19,123.00 | 0.00 | 0.00 | 38,41,195.00 | 0.00 |
| August, 2021 | 40,17,165.00 | 0.00 | 0.00 | 19,96,663.00 | 0.00 |
| September, 2021 | 6,27,783.00 | 0.00 | 0.00 | 22,54,515.00 | 0.00 |
| October, 2021 | 13,29,640.00 | 0.00 | 0.00 | 31,96,007.00 | 0.00 |
| November, 2021 | 7,44,246.00 | 0.00 | 0.00 | 8,29,121.00 | 0.00 |
| December, 2021 | 3,04,152.00 | 0.00 | 0.00 | 26,97,137.00 | 0.00 |
| Januaury, 2022 | 11,06,625.00 | 0.00 | 0.00 | 11,91,599.00 | 0.00 |
| February, 2022 | 14,10,987.00 | 0.00 | 0.00 | 8,61,303.00 | 0.00 |
| March, 2022 | 66,31,311.75 | 0.00 | 0.00 | 1,63,44,558.00 | 65,000.00 |
| Total | 1,66,46,850.75 | 0.00 | 0.00 | 3,41,89,164.00 | 65,000.00 |
| 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 |