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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:-TINDI |
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| Opening Balance | 96,52,208.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,44,478.00 | 0.00 | 0.00 | 2,07,970.00 | 0.00 |
| July, 2020 | 90,000.00 | 0.00 | 0.00 | 1,11,626.00 | 0.00 |
| August, 2020 | 1,43,750.00 | 0.00 | 0.00 | 2,06,355.00 | 0.00 |
| September, 2020 | 63,299.00 | 0.00 | 0.00 | 15,17,534.00 | 0.00 |
| October, 2020 | 23,18,402.00 | 0.00 | 0.00 | 5,76,461.00 | 0.00 |
| November, 2020 | 8,05,075.00 | 0.00 | 0.00 | 7,35,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,05,587.00 | 0.00 |
| Januaury, 2021 | 2,31,468.00 | 0.00 | 0.00 | 12,07,386.00 | 0.00 |
| February, 2021 | 2,10,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,45,712.00 | 0.00 | 0.00 | 25,97,823.00 | 0.00 |
| Total | 52,98,085.00 | 0.00 | 0.00 | 75,65,817.00 | 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 |