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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:-SPITI |
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| Opening Balance | 73,71,949.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,92,680.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 10,64,260.00 | 0.00 | 0.00 | 11,21,332.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,04,434.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| October, 2019 | 5,48,626.00 | 0.00 | 0.00 | 6,99,302.00 | 0.00 |
| November, 2019 | 19,33,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,684.00 | 0.00 | 0.00 | 14,59,614.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,29,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,76,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,99,947.00 | 0.00 | 0.00 | 70,31,062.00 | 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 |