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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:-KHANGSAR |
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| Opening Balance | 47,88,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,97,184.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| June, 2020 | 98,000.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2020 | 1,88,000.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| August, 2020 | 11,417.00 | 0.00 | 0.00 | 95,065.00 | 0.00 |
| September, 2020 | 5,25,705.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 3,86,100.00 | 0.00 |
| November, 2020 | 24,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2021 | 39,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,23,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,77,329.00 | 0.00 | 0.00 | 9,67,095.00 | 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 |