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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:-HULL |
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| Opening Balance | 82,12,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 4,08,047.00 | 0.00 |
| May, 2020 | 56,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,396.00 | 0.00 | 0.00 | 1,90,270.00 | 0.00 |
| July, 2020 | 16,60,375.84 | 0.00 | 0.00 | 2,34,944.00 | 0.00 |
| August, 2020 | 74,677.00 | 0.00 | 0.00 | 11,47,506.00 | 0.00 |
| September, 2020 | 3,88,183.00 | 0.00 | 0.00 | 4,64,172.00 | 0.00 |
| October, 2020 | 52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 50,285.00 | 0.00 | 0.00 | 1,90,695.00 | 0.00 |
| December, 2020 | 1,72,107.00 | 0.00 | 0.00 | 1,43,724.00 | 0.00 |
| Januaury, 2021 | 1,20,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,334.00 | 0.00 | 0.00 | 5,599.00 | 0.00 |
| March, 2021 | 12,43,855.67 | 0.00 | 0.00 | 10,12,753.00 | 0.00 |
| Total | 39,08,416.51 | 0.00 | 0.00 | 37,97,710.00 | 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 |