eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-DACHCHAIN |
|||||
Opening Balance | 16,57,370.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61,478.00 | 0.00 | 0.00 | 80,646.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
June, 2019 | 400.00 | 0.00 | 0.00 | 12,441.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 35,972.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,66,455.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,360.00 | 0.00 |
February, 2020 | 18,753.00 | 0.00 | 0.00 | 1,97,506.00 | 0.00 |
March, 2020 | 1,57,199.00 | 0.00 | 0.00 | 21,823.00 | 0.00 |
Total | 2,37,830.00 | 0.00 | 0.00 | 8,39,113.00 | 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 |