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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:-MOORING |
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| Opening Balance | 40,41,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,600.00 | 0.00 | 0.00 | 98,754.00 | 0.00 |
| May, 2019 | 25,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,14,696.00 | 0.00 | 0.00 | 47,695.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,354.00 | 0.00 |
| August, 2019 | 56,018.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,14,000.00 | 0.00 | 0.00 | 3,54,165.00 | 0.00 |
| November, 2019 | 10,28,554.00 | 0.00 | 0.00 | 3,59,574.00 | 0.00 |
| December, 2019 | 2,105.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Januaury, 2020 | 62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 34,442.00 | 0.00 | 0.00 | 4,775.00 | 0.00 |
| March, 2020 | 47,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,98,001.00 | 0.00 | 0.00 | 9,63,417.00 | 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 |