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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:-SHAKOLI |
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| Opening Balance | 37,93,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,19,346.00 | 0.00 | 0.00 | 7,44,812.00 | 0.00 |
| September, 2020 | 8,96,498.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2020 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 7,04,660.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Januaury, 2021 | 2,38,466.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,95,373.00 | 0.00 |
| March, 2021 | 9,44,327.00 | 0.00 | 0.00 | 5,54,395.00 | 0.00 |
| Total | 34,58,637.00 | 0.00 | 0.00 | 29,74,334.00 | 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 |