eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-KHADRA |
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Opening Balance | 25,51,206.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 95,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 19,160.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
June, 2019 | 1,68,920.00 | 0.00 | 0.00 | 1,592.00 | 0.00 |
July, 2019 | 1,01,600.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
August, 2019 | 4,79,901.00 | 0.00 | 0.00 | 30,658.00 | 0.00 |
September, 2019 | 58,416.00 | 0.00 | 0.00 | 4,50,650.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
November, 2019 | 5,13,629.00 | 0.00 | 0.00 | 70,467.00 | 0.00 |
December, 2019 | 23,960.00 | 0.00 | 0.00 | 6,340.00 | 0.00 |
Januaury, 2020 | 1,13,725.00 | 0.00 | 0.00 | 1,93,320.00 | 0.00 |
February, 2020 | 2,77,438.00 | 0.00 | 0.00 | 3,33,156.00 | 0.00 |
March, 2020 | 1,22,789.00 | 0.00 | 0.00 | 23,776.00 | 0.00 |
Total | 19,74,724.00 | 0.00 | 0.00 | 11,33,139.00 | 0.00 |
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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 |