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:-GONDHLA
Opening Balance 42,47,950.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 23,453.00 0.00 0.00 0.00 0.00
June, 2020 59,000.00 0.00 0.00 21,000.00 0.00
July, 2020 30,500.00 0.00 0.00 2,000.00 0.00
August, 2020 4,10,564.00 0.00 0.00 3,70,507.00 0.00
September, 2020 3,23,200.00 0.00 0.00 43,710.00 0.00
October, 2020 2,00,000.00 0.00 0.00 39,530.00 0.00
November, 2020 5,45,800.00 0.00 0.00 4,74,470.00 0.00
December, 2020 46,288.00 0.00 0.00 1,47,217.00 0.00
Januaury, 2021 7,86,000.00 0.00 0.00 74,877.00 0.00
February, 2021 1,99,724.00 0.00 0.00 0.00 0.00
March, 2021 1,79,134.00 0.00 0.00 0.00 0.00
Total 28,03,663.00 0.00 0.00 11,73,311.00 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