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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:-KHURIK |
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| Opening Balance | 82,71,169.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,23,262.00 | 0.00 | 0.00 | 2,50,994.00 | 0.00 |
| July, 2019 | 10,27,912.00 | 0.00 | 0.00 | 12,19,650.00 | 0.00 |
| August, 2019 | 1,52,689.00 | 0.00 | 0.00 | 5,77,265.00 | 0.00 |
| September, 2019 | 7,11,902.00 | 0.00 | 0.00 | 18,08,119.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,965.00 | 0.00 |
| November, 2019 | 20,65,240.00 | 0.00 | 0.00 | 6,62,444.00 | 0.00 |
| December, 2019 | 8,28,930.00 | 0.00 | 0.00 | 10,49,134.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| February, 2020 | 1,60,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,38,870.00 | 0.00 | 0.00 | 12,34,240.00 | 0.00 |
| Total | 71,28,690.00 | 0.00 | 0.00 | 69,85,011.00 | 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 |