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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:-RANIKA |
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| Opening Balance | 51,40,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,600.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| May, 2020 | 1,14,007.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| June, 2020 | 23,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,800.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 30,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,982.00 | 0.00 | 0.00 | 29,099.00 | 0.00 |
| October, 2020 | 1,73,621.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 31,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,25,127.00 | 0.00 | 0.00 | 3,22,890.00 | 0.00 |
| Januaury, 2021 | 2,83,174.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2021 | 12,245.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| March, 2021 | 3,60,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,738.00 | 0.00 | 0.00 | 7,75,429.00 | 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 |