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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:-TANDI |
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| Opening Balance | 24,40,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| May, 2019 | 33,696.00 | 0.00 | 0.00 | 1,10,185.00 | 0.00 |
| June, 2019 | 8,26,245.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| July, 2019 | 1,35,000.00 | 0.00 | 0.00 | 3,67,440.00 | 0.00 |
| August, 2019 | 61,468.00 | 0.00 | 0.00 | 9,02,659.00 | 0.00 |
| September, 2019 | 2,497.00 | 0.00 | 0.00 | 8,16,236.00 | 0.00 |
| October, 2019 | 12,18,200.00 | 0.00 | 0.00 | 3,85,160.00 | 0.00 |
| November, 2019 | 12,03,484.00 | 0.00 | 0.00 | 7,05,535.00 | 0.00 |
| December, 2019 | 2,422.00 | 0.00 | 0.00 | 12,504.00 | 0.00 |
| Januaury, 2020 | 42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,34,852.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
| Total | 36,79,919.00 | 0.00 | 0.00 | 35,17,599.00 | 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 |