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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:-KEYLONG |
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| Opening Balance | 55,57,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,01,956.00 | 0.00 |
| June, 2019 | 11,72,766.00 | 0.00 | 0.00 | 2,29,760.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,596.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,45,389.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,104.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,94,958.00 | 0.00 |
| November, 2019 | 11,73,090.00 | 0.00 | 0.00 | 1,25,904.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,01,674.00 | 0.00 | 0.00 | 13,24,233.00 | 0.00 |
| Total | 38,61,130.00 | 0.00 | 0.00 | 30,59,900.00 | 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 |