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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:-TANDI |
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| Opening Balance | 26,02,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 29,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 68,936.00 | 0.00 | 0.00 | 3,02,534.00 | 0.00 |
| July, 2020 | 31,400.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| August, 2020 | 32,029.00 | 0.00 | 0.00 | 1,31,272.00 | 0.00 |
| September, 2020 | 26,579.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2020 | 820.00 | 0.00 | 0.00 | 41,510.00 | 0.00 |
| November, 2020 | 14,94,926.00 | 0.00 | 0.00 | 18,36,828.00 | 0.00 |
| December, 2020 | 1,26,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,09,388.00 | 0.00 | 0.00 | 1,70,717.00 | 0.00 |
| February, 2021 | 2,49,727.00 | 0.00 | 0.00 | 3,43,139.00 | 0.00 |
| March, 2021 | 4,58,996.00 | 0.00 | 0.00 | 1,51,829.00 | 0.00 |
| Total | 27,28,677.00 | 0.00 | 0.00 | 31,29,329.00 | 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 |