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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:-SAGNAM |
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| Opening Balance | 2,02,84,512.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,60,767.00 | 0.00 | 0.00 | 35,968.00 | 0.00 |
| June, 2019 | 1,67,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,50,950.00 | 0.00 | 0.00 | 8,56,045.00 | 0.00 |
| August, 2019 | 55,20,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,43,826.00 | 0.00 | 0.00 | 4,30,876.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,059.00 | 0.00 |
| November, 2019 | 55,74,121.00 | 0.00 | 0.00 | 19,03,181.00 | 0.00 |
| December, 2019 | 66,462.00 | 0.00 | 0.00 | 4,84,919.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,98,351.00 | 0.00 |
| February, 2020 | 6,37,754.00 | 0.00 | 0.00 | 3,07,834.00 | 0.00 |
| March, 2020 | 94,247.00 | 0.00 | 0.00 | 56,17,106.00 | 0.00 |
| Total | 1,34,15,868.00 | 0.00 | 0.00 | 1,00,72,339.00 | 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 |