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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:-TABO |
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| Opening Balance | 1,09,18,788.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,82,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,67,209.00 | 0.00 | 0.00 | 2,03,090.00 | 0.00 |
| July, 2020 | 3,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 81,458.00 | 0.00 | 0.00 | 98,005.00 | 0.00 |
| September, 2020 | 5,07,057.00 | 0.00 | 0.00 | 50,005.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,03,407.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,26,565.00 | 0.00 | 0.00 | 4,49,100.00 | 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 |