eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Lahaul And Spiti
Opening Balance 3,04,67,853.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 27,67,425.00 0.00 0.00 15,373.00 0.00
May, 2021 17,88,974.00 0.00 0.00 20,690.00 0.00
June, 2021 1,62,304.00 0.00 0.00 17,73,758.00 0.00
July, 2021 0.00 0.00 0.00 7,26,307.00 0.00
August, 2021 99,202.00 0.00 0.00 19,645.00 0.00
September, 2021 1,28,338.00 0.00 0.00 18,272.00 0.00
October, 2021 0.00 0.00 0.00 1,08,588.00 0.00
November, 2021 96,370.00 0.00 0.00 1,38,340.00 0.00
December, 2021 80,76,477.00 0.00 0.00 97,317.00 0.00
Januaury, 2022 80,310.00 0.00 0.00 5,05,138.00 0.00
February, 2022 8,79,766.00 0.00 0.00 22,298.00 0.00
March, 2022 2,70,393.00 0.00 0.00 10,38,696.00 0.00
Total 1,43,49,559.00 0.00 0.00 44,84,422.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, July 18, 2024 8:40 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre