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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:-KAZA |
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| Opening Balance | 1,11,64,199.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 41,831.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 2,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,836.00 | 0.00 | 0.00 | 96,522.00 | 0.00 |
| September, 2020 | 19,255.00 | 0.00 | 0.00 | 1,30,613.00 | 0.00 |
| October, 2020 | 2,93,090.00 | 0.00 | 0.00 | 1,27,968.00 | 0.00 |
| November, 2020 | 6,824.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 72,000.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,28,830.00 | 0.00 | 0.00 | 5,33,403.00 | 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 |