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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,Block Panchayat & Equivalent:-LAHUL |
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| Opening Balance | 80,80,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,72,767.00 | 0.00 | 0.00 | 20,10,767.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,264.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,62,740.00 | 0.00 |
| October, 2019 | 18,13,036.00 | 0.00 | 0.00 | 6,838.00 | 0.00 |
| November, 2019 | 7,54,571.00 | 0.00 | 0.00 | 11,10,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,67,199.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 15,44,446.00 | 0.00 | 0.00 | 4,23,123.00 | 0.00 |
| March, 2020 | 88,10,249.00 | 0.00 | 0.00 | 1,00,69,058.00 | 0.00 |
| Total | 1,50,62,268.00 | 0.00 | 0.00 | 1,42,19,390.00 | 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 |