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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:-UDAIPUR |
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| Opening Balance | 89,20,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,83,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,02,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,54,306.00 | 0.00 | 0.00 | 1,32,633.00 | 0.00 |
| October, 2020 | 3,05,000.00 | 0.00 | 0.00 | 14,98,187.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,96,905.00 | 0.00 |
| Januaury, 2021 | 1,97,099.00 | 0.00 | 0.00 | 1,64,689.00 | 0.00 |
| February, 2021 | 15,49,256.00 | 0.00 | 0.00 | 15,26,774.00 | 0.00 |
| March, 2021 | 9,26,740.00 | 0.00 | 0.00 | 18,00,183.00 | 0.00 |
| Total | 50,18,143.00 | 0.00 | 0.00 | 62,19,371.00 | 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 |