|
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:-YURNATH |
|||||
| Opening Balance | 57,64,648.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,200.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| May, 2019 | 49,251.00 | 0.00 | 0.00 | 1,50,764.00 | 0.00 |
| June, 2019 | 8,55,793.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| July, 2019 | 3,46,000.00 | 0.00 | 0.00 | 2,80,636.00 | 0.00 |
| August, 2019 | 4,49,021.00 | 0.00 | 0.00 | 91,164.00 | 0.00 |
| September, 2019 | 2,825.00 | 0.00 | 0.00 | 5,99,846.00 | 0.00 |
| October, 2019 | 4,76,472.00 | 0.00 | 0.00 | 6,25,307.00 | 0.00 |
| November, 2019 | 10,02,882.00 | 0.00 | 0.00 | 3,40,412.00 | 0.00 |
| December, 2019 | 1,79,922.00 | 0.00 | 0.00 | 9,38,863.00 | 0.00 |
| Januaury, 2020 | 63,500.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| February, 2020 | 52,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,52,820.00 | 0.00 | 0.00 | 31,88,612.00 | 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 |