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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:-SANARLI |
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| Opening Balance | 9,43,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,725.00 | 0.00 | 0.00 | 1,63,515.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,690.00 | 0.00 |
| June, 2019 | 85,300.00 | 0.00 | 0.00 | 1,15,830.00 | 0.00 |
| July, 2019 | 1,93,830.00 | 0.00 | 0.00 | 57,265.00 | 0.00 |
| August, 2019 | 4,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 4,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2019 | 5,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 66,953.00 | 0.00 | 0.00 | 17,933.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,33,759.00 | 0.00 | 0.00 | 3,97,911.68 | 0.00 |
| February, 2020 | 6,51,878.00 | 0.00 | 0.00 | 2,86,189.00 | 0.00 |
| March, 2020 | 3,23,067.00 | 0.00 | 0.00 | 2,31,259.00 | 0.00 |
| Total | 45,80,562.00 | 0.00 | 0.00 | 12,88,192.68 | 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 |