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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:-KOLONG |
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| Opening Balance | 47,73,222.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,600.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| May, 2019 | 32,139.00 | 0.00 | 0.00 | 1,65,217.00 | 0.00 |
| June, 2019 | 11,21,557.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 6,75,000.00 | 0.00 | 0.00 | 1,46,325.00 | 0.00 |
| August, 2019 | 99,331.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| September, 2019 | 1,78,700.00 | 0.00 | 0.00 | 7,32,447.00 | 0.00 |
| October, 2019 | 2,34,000.00 | 0.00 | 0.00 | 6,04,768.00 | 0.00 |
| November, 2019 | 4,72,191.00 | 0.00 | 0.00 | 7,22,234.00 | 0.00 |
| December, 2019 | 1,00,985.00 | 0.00 | 0.00 | 2,27,338.00 | 0.00 |
| Januaury, 2020 | 42,500.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 34,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,56,405.00 | 0.00 | 0.00 | 31,59,979.00 | 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 |