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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:-KUNGRI |
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| Opening Balance | 86,13,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 88,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,47,420.00 | 0.00 | 0.00 | 65,949.00 | 0.00 |
| July, 2019 | 3,31,750.00 | 0.00 | 0.00 | 6,68,600.00 | 0.00 |
| August, 2019 | 89,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,21,196.00 | 0.00 | 0.00 | 15,99,544.00 | 0.00 |
| October, 2019 | 7,800.00 | 0.00 | 0.00 | 7,75,048.00 | 0.00 |
| November, 2019 | 21,62,106.00 | 0.00 | 0.00 | 99,582.00 | 0.00 |
| December, 2019 | 40,000.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 99,065.00 | 0.00 | 0.00 | 1,33,260.00 | 0.00 |
| March, 2020 | 27,188.00 | 0.00 | 0.00 | 13,78,912.00 | 0.00 |
| Total | 70,14,488.00 | 0.00 | 0.00 | 47,27,445.00 | 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 |