eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-LAHUL AND SPITI,Block Panchayat & Equivalent:-SPITI,Village Panchayat & Equivalent:-LANGCHA
Opening Balance 78,59,261.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,000.00 0.00 0.00 0.00 0.00
May, 2020 32,858.00 0.00 0.00 40,000.00 0.00
June, 2020 24,439.00 0.00 0.00 3,74,872.00 0.00
July, 2020 10,00,000.00 0.00 0.00 6,68,178.00 0.00
August, 2020 9,11,083.00 0.00 0.00 3,11,450.00 0.00
September, 2020 3,290.00 0.00 0.00 0.00 0.00
October, 2020 1,15,200.00 0.00 0.00 3,01,732.00 0.00
November, 2020 2,11,344.00 0.00 0.00 2,41,767.00 0.00
December, 2020 22,873.00 0.00 0.00 6,99,105.00 0.00
Januaury, 2021 29,848.00 0.00 0.00 0.00 0.00
February, 2021 25,514.00 0.00 0.00 0.00 0.00
March, 2021 10,36,252.00 0.00 0.00 3,14,450.00 0.00
Total 34,22,701.00 0.00 0.00 29,51,554.00 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