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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:-NALDA |
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| Opening Balance | 23,07,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,092.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2020 | 1,60,000.00 | 0.00 | 0.00 | 61,692.00 | 0.00 |
| July, 2020 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,324.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,106.00 | 0.00 | 0.00 | 31,116.00 | 0.00 |
| December, 2020 | 4,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 3,55,734.00 | 0.00 | 0.00 | 1,33,608.00 | 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 |