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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:-GOSHAL |
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| Opening Balance | 27,87,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 348.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| May, 2020 | 38,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,000.00 | 0.00 | 0.00 | 3,73,948.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| August, 2020 | 31,488.00 | 0.00 | 0.00 | 3,37,249.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 2,51,276.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,99,870.00 | 0.00 |
| November, 2020 | 1,76,231.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| December, 2020 | 43,000.00 | 0.00 | 0.00 | 4,39,097.90 | 0.00 |
| Januaury, 2021 | 39,848.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| February, 2021 | 8,382.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| March, 2021 | 1,44,116.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Total | 7,20,672.00 | 0.00 | 0.00 | 22,13,790.90 | 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 |