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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:-GONDHLA |
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| Opening Balance | 42,47,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 30,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 4,10,564.00 | 0.00 | 0.00 | 3,70,507.00 | 0.00 |
| September, 2020 | 3,23,200.00 | 0.00 | 0.00 | 43,710.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| November, 2020 | 5,45,800.00 | 0.00 | 0.00 | 4,74,470.00 | 0.00 |
| December, 2020 | 46,288.00 | 0.00 | 0.00 | 1,47,217.00 | 0.00 |
| Januaury, 2021 | 7,86,000.00 | 0.00 | 0.00 | 74,877.00 | 0.00 |
| February, 2021 | 1,99,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,79,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,03,663.00 | 0.00 | 0.00 | 11,73,311.00 | 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 |