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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:-Sagnam |
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| Opening Balance | 1,63,82,703.21 | ||||
| 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 | 1,10,385.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| June, 2021 | 1,67,924.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| July, 2021 | 31,223.00 | 0.00 | 0.00 | 5,73,470.00 | 0.00 |
| August, 2021 | 12,84,574.00 | 0.00 | 0.00 | 10,46,750.00 | 0.00 |
| September, 2021 | 67,598.00 | 0.00 | 0.00 | 2,00,646.00 | 0.00 |
| October, 2021 | 8,15,000.00 | 0.00 | 0.00 | 2,82,036.00 | 0.00 |
| November, 2021 | 1,38,204.00 | 0.00 | 0.00 | 16,14,627.00 | 0.00 |
| December, 2021 | 11,38,153.00 | 0.00 | 0.00 | 8,72,073.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,33,206.00 | 0.00 |
| February, 2022 | 1,61,673.00 | 0.00 | 0.00 | 79,725.00 | 0.00 |
| March, 2022 | 19,89,465.00 | 0.00 | 0.00 | 35,41,712.00 | 0.00 |
| Total | 59,21,261.00 | 0.00 | 0.00 | 95,50,825.00 | 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 |