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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-LAHUL AND SPITI |
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| Opening Balance | 7,78,56,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,57,984.00 | 0.00 | 0.00 | 9,494.00 | 0.00 |
| May, 2019 | 76,655.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 6,21,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 3,79,845.00 | 0.00 |
| August, 2019 | 1,77,009.00 | 0.00 | 0.00 | 8,44,379.00 | 0.00 |
| September, 2019 | 5,96,377.00 | 0.00 | 0.00 | 1,94,075.00 | 0.00 |
| October, 2019 | 85,06,744.00 | 0.00 | 0.00 | 66,72,688.00 | 0.00 |
| November, 2019 | 55,54,120.00 | 0.00 | 0.00 | 29,44,884.00 | 0.00 |
| December, 2019 | 2,26,194.00 | 0.00 | 0.00 | 3,87,705.00 | 0.00 |
| Januaury, 2020 | 50,010.00 | 0.00 | 0.00 | 4,54,695.00 | 0.00 |
| February, 2020 | 98,418.00 | 0.00 | 0.00 | 22,366.00 | 0.00 |
| March, 2020 | 32,42,365.00 | 0.00 | 0.00 | 21,492.00 | 0.00 |
| Total | 2,07,10,519.00 | 0.00 | 0.00 | 1,19,39,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |