|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-LAHUL AND SPITI,Block Panchayat & Equivalent:-LAHUL,Village Panchayat & Equivalent:-TINGRET |
|||||
| Opening Balance | 1,38,61,472.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,126.00 | 0.00 |
| May, 2020 | 48,500.00 | 0.00 | 0.00 | 57,808.00 | 0.00 |
| June, 2020 | 1,42,460.00 | 0.00 | 0.00 | 1,15,671.00 | 0.00 |
| July, 2020 | 1,44,570.00 | 0.00 | 0.00 | 4,40,630.00 | 0.00 |
| August, 2020 | 10,65,981.00 | 0.00 | 0.00 | 5,62,900.00 | 0.00 |
| September, 2020 | 3,843.00 | 0.00 | 0.00 | 1,50,396.00 | 0.00 |
| October, 2020 | 1,04,292.00 | 0.00 | 0.00 | 12,05,849.00 | 0.00 |
| November, 2020 | 39,965.00 | 0.00 | 0.00 | 6,12,934.00 | 0.00 |
| December, 2020 | 1,20,150.00 | 0.00 | 0.00 | 5,33,807.00 | 0.00 |
| Januaury, 2021 | 8,58,094.00 | 0.00 | 0.00 | 8,39,461.00 | 0.00 |
| February, 2021 | 82,223.00 | 0.00 | 0.00 | 4,42,710.00 | 0.00 |
| March, 2021 | 4,93,528.00 | 0.00 | 0.00 | 79,333.00 | 0.00 |
| Total | 31,03,606.00 | 0.00 | 0.00 | 50,44,625.00 | 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 |