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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:-KOKSAR |
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| Opening Balance | 1,54,85,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,34,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 100.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2019 | 3,25,000.00 | 0.00 | 0.00 | 5,31,827.00 | 0.00 |
| August, 2019 | 2,19,605.00 | 0.00 | 0.00 | 2,83,860.00 | 0.00 |
| September, 2019 | 68,43,351.00 | 0.00 | 0.00 | 25,19,168.00 | 0.00 |
| October, 2019 | 5,74,294.00 | 0.00 | 0.00 | 9,92,746.00 | 0.00 |
| November, 2019 | 68,75,105.00 | 0.00 | 0.00 | 22,36,904.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,85,973.00 | 0.00 |
| Januaury, 2020 | 42,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 9,24,935.00 | 0.00 | 0.00 | 43,896.00 | 0.00 |
| March, 2020 | 66,27,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,25,87,767.00 | 0.00 | 0.00 | 76,47,374.00 | 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 |