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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:-LAHUL,Village Panchayat & Equivalent:-MOOLING |
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| Opening Balance | 24,82,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,11,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 59,000.00 | 0.00 | 0.00 | 2,41,124.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 44,188.00 | 0.00 |
| August, 2020 | 1,33,618.00 | 0.00 | 0.00 | 1,93,404.00 | 0.00 |
| September, 2020 | 15,750.00 | 0.00 | 0.00 | 5,27,260.00 | 0.00 |
| October, 2020 | 3,96,760.00 | 0.00 | 0.00 | 4,48,680.00 | 0.00 |
| November, 2020 | 1,01,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,01,670.00 | 0.00 | 0.00 | 7,28,169.00 | 0.00 |
| Januaury, 2021 | 39,848.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| February, 2021 | 12,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,67,851.00 | 0.00 | 0.00 | 10,02,138.00 | 0.00 |
| Total | 23,54,913.00 | 0.00 | 0.00 | 31,93,543.00 | 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 |