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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:-KHADKAN |
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| Opening Balance | 16,97,285.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 96,142.00 | 0.00 |
| June, 2019 | 2,37,106.00 | 0.00 | 0.00 | 2,96,492.00 | 0.00 |
| July, 2019 | 39,516.00 | 0.00 | 0.00 | 1,03,046.00 | 0.00 |
| August, 2019 | 5,80,906.00 | 0.00 | 0.00 | 1,93,024.00 | 0.00 |
| September, 2019 | 32,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 60,440.00 | 0.00 | 0.00 | 93,644.00 | 0.00 |
| November, 2019 | 5,71,134.00 | 0.00 | 0.00 | 40,324.00 | 0.00 |
| December, 2019 | 53,504.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| Januaury, 2020 | 43,900.00 | 0.00 | 0.00 | 2,79,146.00 | 0.00 |
| February, 2020 | 49,981.00 | 0.00 | 0.00 | 2,53,880.00 | 0.00 |
| March, 2020 | 1,10,858.00 | 0.00 | 0.00 | 1,62,966.00 | 0.00 |
| Total | 18,62,733.00 | 0.00 | 0.00 | 16,06,864.00 | 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 |