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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 |
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| Opening Balance | 2,19,69,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,72,331.00 | 0.00 | 0.00 | 56,27,217.00 | 0.00 |
| June, 2020 | 90,734.00 | 0.00 | 0.00 | 29,173.00 | 0.00 |
| July, 2020 | 3,46,665.00 | 0.00 | 0.00 | 7,79,849.00 | 0.00 |
| August, 2020 | 56,88,651.00 | 0.00 | 0.00 | 18,205.00 | 0.00 |
| September, 2020 | 65,745.00 | 0.00 | 0.00 | 16,753.00 | 0.00 |
| October, 2020 | 75,336.00 | 0.00 | 0.00 | 39,768.00 | 0.00 |
| November, 2020 | 1,33,525.00 | 0.00 | 0.00 | 42,412.00 | 0.00 |
| December, 2020 | 2,00,242.00 | 0.00 | 0.00 | 76,972.00 | 0.00 |
| Januaury, 2021 | 26,28,540.00 | 0.00 | 0.00 | 1,04,603.00 | 0.00 |
| February, 2021 | 31,24,999.00 | 0.00 | 0.00 | 5,01,216.00 | 0.00 |
| March, 2021 | 1,19,987.00 | 0.00 | 0.00 | 12,498.00 | 0.00 |
| Total | 1,57,46,755.00 | 0.00 | 0.00 | 72,48,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |