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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:-JOBRANG |
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| Opening Balance | 28,63,041.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,780.00 | 0.00 |
| May, 2020 | 2,87,914.00 | 0.00 | 0.00 | 8,854.00 | 0.00 |
| June, 2020 | 59,688.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2020 | 39,152.00 | 0.00 | 0.00 | 44,686.00 | 0.00 |
| September, 2020 | 15,533.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 2,75,608.00 | 0.00 | 0.00 | 45,803.00 | 0.00 |
| November, 2020 | 47,962.00 | 0.00 | 0.00 | 3,23,288.00 | 0.00 |
| December, 2020 | 1,20,528.00 | 0.00 | 0.00 | 5,50,890.00 | 0.00 |
| Januaury, 2021 | 1,46,953.00 | 0.00 | 0.00 | 1,22,090.00 | 0.00 |
| February, 2021 | 19,323.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| March, 2021 | 1,38,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,665.00 | 0.00 | 0.00 | 14,15,481.00 | 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 |