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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:-SISSU |
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| Opening Balance | 33,20,883.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,600.00 | 0.00 | 0.00 | 58,735.00 | 0.00 |
| May, 2019 | 23,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,72,041.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 242.00 | 0.00 | 0.00 | 2,00,880.00 | 0.00 |
| August, 2019 | 56,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,04,251.00 | 0.00 | 0.00 | 12,08,052.00 | 0.00 |
| October, 2019 | 8,57,069.00 | 0.00 | 0.00 | 3,12,938.00 | 0.00 |
| November, 2019 | 11,88,300.00 | 0.00 | 0.00 | 7,28,255.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2020 | 42,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 28,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,078.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| Total | 33,36,302.00 | 0.00 | 0.00 | 27,26,010.00 | 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 |