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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:-SPITI,Village Panchayat & Equivalent:-DEMUL |
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| Opening Balance | 82,82,590.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,77,614.00 | 0.00 | 0.00 | 1,91,815.00 | 0.00 |
| June, 2020 | 2,34,258.00 | 0.00 | 0.00 | 17,10,614.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,60,152.00 | 0.00 |
| August, 2020 | 4,77,339.00 | 0.00 | 0.00 | 76,409.00 | 0.00 |
| September, 2020 | 4,09,237.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 2,70,446.00 | 0.00 |
| November, 2020 | 2,52,238.00 | 0.00 | 0.00 | 4,84,768.00 | 0.00 |
| December, 2020 | 1,49,272.00 | 0.00 | 0.00 | 7,49,716.00 | 0.00 |
| Januaury, 2021 | 40,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,98,279.00 | 0.00 | 0.00 | 8,31,694.00 | 0.00 |
| Total | 44,22,012.00 | 0.00 | 0.00 | 45,35,614.00 | 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 |