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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:-SHANSHA |
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| Opening Balance | 18,14,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,31,385.00 | 0.00 | 0.00 | 17,055.00 | 0.00 |
| June, 2020 | 60,400.00 | 0.00 | 0.00 | 80,290.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 42,012.00 | 0.00 |
| August, 2020 | 78,580.00 | 0.00 | 0.00 | 1,22,385.00 | 0.00 |
| September, 2020 | 16,335.00 | 0.00 | 0.00 | 3,03,856.00 | 0.00 |
| October, 2020 | 2,12,580.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 26,779.00 | 0.00 | 0.00 | 18,725.00 | 0.00 |
| December, 2020 | 4,13,137.00 | 0.00 | 0.00 | 4,80,079.00 | 0.00 |
| Januaury, 2021 | 39,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 28,912.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| March, 2021 | 7,60,937.00 | 0.00 | 0.00 | 7,34,516.00 | 0.00 |
| Total | 17,83,893.00 | 0.00 | 0.00 | 19,35,418.00 | 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 |