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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:-SPITI |
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| Opening Balance | 78,40,834.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,391.00 | 0.00 | 0.00 | 5,10,391.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,129.00 | 0.00 |
| June, 2020 | 11,16,530.00 | 0.00 | 0.00 | 11,78,062.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,33,218.00 | 0.00 |
| August, 2020 | 40,24,468.00 | 0.00 | 0.00 | 19,33,666.00 | 0.00 |
| September, 2020 | 5,685.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| October, 2020 | 11,30,250.00 | 0.00 | 0.00 | 11,51,035.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,836.00 | 0.00 |
| December, 2020 | 14,89,168.00 | 0.00 | 0.00 | 11,37,868.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,248.00 | 0.00 |
| February, 2021 | 14,52,568.00 | 0.00 | 0.00 | 60,951.00 | 0.00 |
| March, 2021 | 45,48,456.00 | 0.00 | 0.00 | 1,24,063.00 | 0.00 |
| Total | 1,42,77,516.00 | 0.00 | 0.00 | 69,45,757.00 | 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 |