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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-LAHUL AND SPITI,Block Panchayat & Equivalent:-LAHUL |
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| Opening Balance | 89,22,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 47,71,559.00 | 0.00 | 0.00 | 36,45,776.00 | 0.00 |
| June, 2020 | 15,82,562.00 | 0.00 | 0.00 | 25,31,772.00 | 0.00 |
| July, 2020 | 17,66,138.00 | 0.00 | 0.00 | 17,78,286.00 | 0.00 |
| August, 2020 | 46,48,577.00 | 0.00 | 0.00 | 13,28,246.00 | 0.00 |
| September, 2020 | 14,81,132.00 | 0.00 | 0.00 | 17,15,060.00 | 0.00 |
| October, 2020 | 3,01,256.00 | 0.00 | 0.00 | 4,21,796.00 | 0.00 |
| November, 2020 | 15,18,563.00 | 0.00 | 0.00 | 15,41,835.00 | 0.00 |
| December, 2020 | 30,26,402.00 | 0.00 | 0.00 | 30,22,998.00 | 0.00 |
| Januaury, 2021 | 12,20,121.00 | 0.00 | 0.00 | 17,66,341.00 | 0.00 |
| February, 2021 | 16,19,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,19,36,298.00 | 0.00 | 0.00 | 1,77,52,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |