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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:-Tabo |
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| Opening Balance | 1,43,96,253.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,38,412.73 | 0.00 | 0.00 | 1,72,73,126.40 | 0.00 |
| May, 2021 | 3,413.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 61,130.00 | 0.00 | 0.00 | 3,97,488.60 | 0.00 |
| July, 2021 | 1,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,73,250.00 | 0.00 | 0.00 | 3,12,850.00 | 0.00 |
| September, 2021 | 7,82,753.00 | 0.00 | 0.00 | 2,27,393.00 | 0.00 |
| October, 2021 | 52,000.00 | 0.00 | 0.00 | 1,60,508.00 | 0.00 |
| November, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,76,816.00 | 0.00 |
| December, 2021 | 45,55,123.00 | 0.00 | 0.00 | 11,15,988.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,15,138.50 | 0.00 | 0.00 | 21,87,667.00 | 0.00 |
| Total | 1,60,52,443.23 | 0.00 | 0.00 | 2,18,52,220.50 | 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 |