eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-LAHUL AND SPITI,Block Panchayat & Equivalent:-LAHUL,Village Panchayat & Equivalent:-DARCHA
Opening Balance 2,84,08,683.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 56,69,863.00 0.00 0.00 55,18,682.00 0.00
June, 2020 2,00,000.00 0.00 0.00 2,00,000.00 0.00
July, 2020 0.00 0.00 0.00 1,52,250.00 0.00
August, 2020 1,33,882.00 0.00 0.00 2,000.00 0.00
September, 2020 9,63,342.00 0.00 0.00 16,15,462.00 0.00
October, 2020 24,500.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 3,260.00 0.00
December, 2020 2,81,840.00 0.00 0.00 7,79,600.00 0.00
Januaury, 2021 1,05,000.00 0.00 0.00 0.00 0.00
February, 2021 1,85,929.00 0.00 0.00 0.00 0.00
March, 2021 36,317.00 0.00 0.00 0.00 0.00
Total 76,00,673.00 0.00 0.00 82,71,254.00 0.00
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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