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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-MANOLA NIRASH |
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| Opening Balance | 19,83,418.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,799.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| May, 2019 | 72,805.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| June, 2019 | 40,410.00 | 0.00 | 0.00 | 76,175.00 | 0.00 |
| July, 2019 | 32,200.00 | 0.00 | 0.00 | 65,529.00 | 0.00 |
| August, 2019 | 4,07,657.00 | 0.00 | 0.00 | 10,659.00 | 0.00 |
| September, 2019 | 60,275.00 | 0.00 | 0.00 | 56,595.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,02,732.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| December, 2019 | 3,93,616.00 | 0.00 | 0.00 | 35,808.00 | 0.00 |
| Januaury, 2020 | 70,500.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| February, 2020 | 1,05,631.00 | 0.00 | 0.00 | 71,310.00 | 0.00 |
| March, 2020 | 2,18,342.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| Total | 16,00,967.00 | 0.00 | 0.00 | 4,29,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |