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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:-DARCHA |
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| Opening Balance | 2,84,08,683.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 56,69,863.00 | 0.00 | 0.00 | 55,18,682.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| August, 2020 | 1,33,882.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 9,63,342.00 | 0.00 | 0.00 | 16,15,462.00 | 0.00 |
| October, 2020 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,260.00 | 0.00 |
| December, 2020 | 2,81,840.00 | 0.00 | 0.00 | 7,79,600.00 | 0.00 |
| Januaury, 2021 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,85,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,00,673.00 | 0.00 | 0.00 | 82,71,254.00 | 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 |