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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:-KOKSAR |
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| Opening Balance | 3,04,25,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,970.00 | 0.00 | 0.00 | 78,36,509.00 | 0.00 |
| June, 2020 | 2,55,826.00 | 0.00 | 0.00 | 4,26,851.00 | 0.00 |
| July, 2020 | 70,000.00 | 0.00 | 0.00 | 9,44,527.00 | 0.00 |
| August, 2020 | 5,85,836.00 | 0.00 | 0.00 | 23,38,946.00 | 0.00 |
| September, 2020 | 1,72,030.00 | 0.00 | 0.00 | 14,80,814.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,45,022.00 | 0.00 |
| November, 2020 | 1,53,717.00 | 0.00 | 0.00 | 15,22,363.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 6,58,447.00 | 0.00 |
| Januaury, 2021 | 49,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,13,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,63,621.00 | 0.00 | 0.00 | 4,45,518.00 | 0.00 |
| Total | 30,07,100.00 | 0.00 | 0.00 | 1,68,98,997.00 | 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 |