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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:-GOHRMA |
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| Opening Balance | 12,90,730.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 401.00 | 0.00 |
| May, 2020 | 3,25,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,376.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 1,51,492.00 | 0.00 |
| August, 2020 | 26,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,336.00 | 0.00 | 0.00 | 1,69,594.00 | 0.00 |
| October, 2020 | 2,04,996.00 | 0.00 | 0.00 | 88,255.00 | 0.00 |
| November, 2020 | 24,305.00 | 0.00 | 0.00 | 73,119.00 | 0.00 |
| December, 2020 | 5,01,011.00 | 0.00 | 0.00 | 5,25,076.00 | 0.00 |
| Januaury, 2021 | 39,848.00 | 0.00 | 0.00 | 85,064.00 | 0.00 |
| February, 2021 | 9,687.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| March, 2021 | 76,134.00 | 0.00 | 0.00 | 2,16,576.00 | 0.00 |
| Total | 12,99,124.00 | 0.00 | 0.00 | 14,01,647.00 | 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 |