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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:-GUE |
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| Opening Balance | 1,46,12,568.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,77,425.00 | 0.00 |
| May, 2020 | 11,12,984.00 | 0.00 | 0.00 | 1,01,110.00 | 0.00 |
| June, 2020 | 33,270.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,870.00 | 0.00 |
| August, 2020 | 10,92,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,88,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,62,810.00 | 0.00 | 0.00 | 4,27,580.00 | 0.00 |
| November, 2020 | 19,966.00 | 0.00 | 0.00 | 3,310.00 | 0.00 |
| December, 2020 | 41,796.00 | 0.00 | 0.00 | 13,49,157.00 | 0.00 |
| Januaury, 2021 | 29,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,12,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,43,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,37,258.00 | 0.00 | 0.00 | 79,07,452.00 | 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 |