|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-LAHUL AND SPITI,Block Panchayat & Equivalent:-LAHUL,Village Panchayat & Equivalent:-SHAKOLI |
|||||
| Opening Balance | 30,88,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 566.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| July, 2019 | 6,68,767.00 | 0.00 | 0.00 | 3,15,186.00 | 0.00 |
| August, 2019 | 1,09,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,68,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,027.00 | 0.00 | 0.00 | 2,07,124.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,09,248.00 | 0.00 |
| March, 2020 | 95,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,020.00 | 0.00 | 0.00 | 9,39,688.00 | 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 |