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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,Village Panchayat & Equivalent:-CHIMRET |
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| Opening Balance | 76,81,161.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,48,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,58,916.00 | 0.00 | 0.00 | 3,18,378.00 | 0.00 |
| July, 2020 | 27,140.00 | 0.00 | 0.00 | 11,50,946.00 | 0.00 |
| August, 2020 | 10,68,899.00 | 0.00 | 0.00 | 9,360.00 | 0.00 |
| September, 2020 | 9,66,426.00 | 0.00 | 0.00 | 1,41,748.00 | 0.00 |
| October, 2020 | 2,90,511.00 | 0.00 | 0.00 | 9,15,361.00 | 0.00 |
| November, 2020 | 35,653.00 | 0.00 | 0.00 | 6,30,379.00 | 0.00 |
| December, 2020 | 34,585.00 | 0.00 | 0.00 | 2,58,846.00 | 0.00 |
| Januaury, 2021 | 41,903.00 | 0.00 | 0.00 | 1,53,281.00 | 0.00 |
| February, 2021 | 5,45,966.00 | 0.00 | 0.00 | 56,684.00 | 0.00 |
| March, 2021 | 6,36,847.00 | 0.00 | 0.00 | 4,47,025.00 | 0.00 |
| Total | 49,26,308.00 | 0.00 | 0.00 | 40,82,008.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |