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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:-LANGCHA |
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| Opening Balance | 78,59,261.00 | ||||
| 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 | 32,858.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 24,439.00 | 0.00 | 0.00 | 3,74,872.00 | 0.00 |
| July, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,68,178.00 | 0.00 |
| August, 2020 | 9,11,083.00 | 0.00 | 0.00 | 3,11,450.00 | 0.00 |
| September, 2020 | 3,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,15,200.00 | 0.00 | 0.00 | 3,01,732.00 | 0.00 |
| November, 2020 | 2,11,344.00 | 0.00 | 0.00 | 2,41,767.00 | 0.00 |
| December, 2020 | 22,873.00 | 0.00 | 0.00 | 6,99,105.00 | 0.00 |
| Januaury, 2021 | 29,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,36,252.00 | 0.00 | 0.00 | 3,14,450.00 | 0.00 |
| Total | 34,22,701.00 | 0.00 | 0.00 | 29,51,554.00 | 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 |