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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:-LALUNG |
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| Opening Balance | 79,32,546.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,08,407.00 | 0.00 | 0.00 | 2,01,164.00 | 0.00 |
| June, 2019 | 34,15,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,750.00 | 0.00 | 0.00 | 9,73,451.00 | 0.00 |
| August, 2019 | 2,66,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,03,665.00 | 0.00 | 0.00 | 5,055.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 43,25,231.00 | 0.00 | 0.00 | 10,13,314.00 | 0.00 |
| December, 2019 | 9,72,123.00 | 0.00 | 0.00 | 38,50,238.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2020 | 1,29,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 92,79,209.00 | 0.00 | 0.00 | 96,34,269.00 | 0.00 |
| Total | 1,86,32,239.00 | 0.00 | 0.00 | 1,56,90,691.50 | 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 |