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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:-YURNATH |
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| Opening Balance | 60,63,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,41,294.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 71,581.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| July, 2020 | 4,65,000.00 | 0.00 | 0.00 | 4,82,792.00 | 0.00 |
| August, 2020 | 1,71,827.00 | 0.00 | 0.00 | 2,46,439.00 | 0.00 |
| September, 2020 | 16,853.00 | 0.00 | 0.00 | 2,52,115.00 | 0.00 |
| October, 2020 | 13,38,374.45 | 0.00 | 0.00 | 12,04,981.00 | 0.00 |
| November, 2020 | 1,95,148.00 | 0.00 | 0.00 | 6,72,609.00 | 0.00 |
| December, 2020 | 5,33,189.00 | 0.00 | 0.00 | 5,20,465.00 | 0.00 |
| Januaury, 2021 | 2,48,454.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| February, 2021 | 39,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,25,066.00 | 0.00 | 0.00 | 18,23,359.00 | 0.00 |
| Total | 51,46,207.45 | 0.00 | 0.00 | 53,95,370.00 | 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 |