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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,Village Panchayat & Equivalent:-GOSHAL |
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| Opening Balance | 19,94,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,964.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
| June, 2019 | 5,77,833.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| July, 2019 | 1,71,000.00 | 0.00 | 0.00 | 2,21,950.00 | 0.00 |
| August, 2019 | 51,603.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,82,483.00 | 0.00 |
| October, 2019 | 1,91,000.00 | 0.00 | 0.00 | 1,00,825.00 | 0.00 |
| November, 2019 | 6,60,293.00 | 0.00 | 0.00 | 1,29,220.00 | 0.00 |
| December, 2019 | 16,000.00 | 0.00 | 0.00 | 1,92,992.00 | 0.00 |
| Januaury, 2020 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 97,433.00 | 0.00 | 0.00 | 1,47,467.00 | 0.00 |
| Total | 19,79,987.00 | 0.00 | 0.00 | 11,86,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |