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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:-SAGNAM |
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| Opening Balance | 2,36,28,041.71 | ||||
| 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 | 5,17,789.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| June, 2020 | 5,34,650.00 | 0.00 | 0.00 | 47,92,755.00 | 0.00 |
| July, 2020 | 8,50,000.00 | 0.00 | 0.00 | 10,93,633.00 | 0.00 |
| August, 2020 | 11,92,821.00 | 0.00 | 0.00 | 4,95,200.50 | 0.00 |
| September, 2020 | 23,388.00 | 0.00 | 0.00 | 6,76,460.00 | 0.00 |
| October, 2020 | 9,54,000.00 | 0.00 | 0.00 | 14,09,254.00 | 0.00 |
| November, 2020 | 1,32,250.00 | 0.00 | 0.00 | 14,11,742.00 | 0.00 |
| December, 2020 | 8,76,923.00 | 0.00 | 0.00 | 36,16,968.00 | 0.00 |
| Januaury, 2021 | 29,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,19,381.00 | 0.00 | 0.00 | 14,076.00 | 0.00 |
| Total | 63,44,950.00 | 0.00 | 0.00 | 1,35,90,288.50 | 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 |