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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:-SPITI,Village Panchayat & Equivalent:-DANKHAR |
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| Opening Balance | 83,60,292.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,96,745.00 | 0.00 | 0.00 | 10,92,648.00 | 0.00 |
| July, 2019 | 7,05,613.00 | 0.00 | 0.00 | 6,02,608.00 | 0.00 |
| August, 2019 | 1,93,078.00 | 0.00 | 0.00 | 11,04,965.25 | 0.00 |
| September, 2019 | 22,30,000.00 | 0.00 | 0.00 | 16,38,683.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,96,690.50 | 0.00 |
| November, 2019 | 1,69,596.00 | 0.00 | 0.00 | 8,08,962.00 | 0.00 |
| December, 2019 | 53,12,234.00 | 0.00 | 0.00 | 35,47,997.00 | 0.00 |
| Januaury, 2020 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,58,696.00 | 0.00 | 0.00 | 6,08,259.00 | 0.00 |
| March, 2020 | 2,35,927.00 | 0.00 | 0.00 | 15,02,142.00 | 0.00 |
| Total | 1,06,75,889.00 | 0.00 | 0.00 | 1,13,02,954.75 | 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 |