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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:-KARDANG |
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| Opening Balance | 31,84,362.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,932.00 | 0.00 | 0.00 | 1,456.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| August, 2020 | 4,13,558.00 | 0.00 | 0.00 | 6,76,940.00 | 0.00 |
| September, 2020 | 16,182.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,20,578.00 | 0.00 |
| November, 2020 | 2,38,369.00 | 0.00 | 0.00 | 3,81,490.00 | 0.00 |
| December, 2020 | 5,77,961.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| Januaury, 2021 | 39,848.00 | 0.00 | 0.00 | 2,73,920.00 | 0.00 |
| February, 2021 | 8,15,235.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 21,16,026.00 | 0.00 | 0.00 | 23,38,421.00 | 0.00 |
| Total | 43,36,428.00 | 0.00 | 0.00 | 44,31,135.00 | 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 |