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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:-LANGCHA |
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| Opening Balance | 63,78,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| May, 2019 | 2,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,32,945.00 | 0.00 | 0.00 | 6,16,847.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,12,518.00 | 0.00 |
| August, 2019 | 1,06,705.00 | 0.00 | 0.00 | 3,12,744.00 | 0.00 |
| September, 2019 | 18,82,270.00 | 0.00 | 0.00 | 18,04,027.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,98,366.00 | 0.00 |
| November, 2019 | 13,41,247.00 | 0.00 | 0.00 | 6,63,768.00 | 0.00 |
| December, 2019 | 43,678.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 54,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,42,252.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Total | 61,05,928.00 | 0.00 | 0.00 | 46,25,470.00 | 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 |