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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:-KEYLONG |
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| Opening Balance | 63,59,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,200.00 | 0.00 | 0.00 | 1,60,668.00 | 0.00 |
| August, 2020 | 26,742.00 | 0.00 | 0.00 | 2,17,840.00 | 0.00 |
| September, 2020 | 7,88,846.00 | 0.00 | 0.00 | 52,904.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,31,086.00 | 0.00 |
| November, 2020 | 27,401.00 | 0.00 | 0.00 | 56,213.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,776.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,67,486.00 | 0.00 | 0.00 | 7,93,559.00 | 0.00 |
| Total | 33,95,836.00 | 0.00 | 0.00 | 17,50,046.00 | 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 |