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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:-LALUNG |
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| Opening Balance | 1,08,74,094.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 10,21,253.00 | 0.00 |
| May, 2020 | 8,50,056.00 | 0.00 | 0.00 | 2,594.00 | 0.00 |
| June, 2020 | 25,170.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| July, 2020 | 7,03,232.00 | 0.00 | 0.00 | 6,99,062.00 | 0.00 |
| August, 2020 | 6,43,323.00 | 0.00 | 0.00 | 5,49,892.00 | 0.00 |
| September, 2020 | 5,73,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,73,000.00 | 0.00 | 0.00 | 15,09,026.00 | 0.00 |
| November, 2020 | 71,018.00 | 0.00 | 0.00 | 21,022.00 | 0.00 |
| December, 2020 | 1,74,957.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Januaury, 2021 | 72,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 64,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,12,562.00 | 0.00 | 0.00 | 6,30,939.00 | 0.00 |
| Total | 43,72,922.00 | 0.00 | 0.00 | 55,44,788.00 | 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 |