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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:-SISSU |
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| Opening Balance | 39,31,175.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,321.00 | 0.00 | 0.00 | 571.00 | 0.00 |
| July, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,17,819.50 | 0.00 |
| August, 2020 | 44,138.00 | 0.00 | 0.00 | 4,84,321.00 | 0.00 |
| September, 2020 | 2,64,250.00 | 0.00 | 0.00 | 1,73,670.00 | 0.00 |
| October, 2020 | 8,72,381.00 | 0.00 | 0.00 | 2,44,077.00 | 0.00 |
| November, 2020 | 63,182.00 | 0.00 | 0.00 | 5,36,225.00 | 0.00 |
| December, 2020 | 1,82,115.00 | 0.00 | 0.00 | 5,80,110.00 | 0.00 |
| Januaury, 2021 | 1,91,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,653.00 | 0.00 | 0.00 | 3,46,500.00 | 0.00 |
| March, 2021 | 19,58,457.00 | 0.00 | 0.00 | 14,10,432.00 | 0.00 |
| Total | 38,98,445.00 | 0.00 | 0.00 | 38,93,725.50 | 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 |