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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:-SAINDAL (KSG) |
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| Opening Balance | 9,83,043.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,946.00 | 0.00 | 0.00 | 1,36,247.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 2,680.00 | 0.00 |
| June, 2019 | 51,200.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| July, 2019 | 85,520.00 | 0.00 | 0.00 | 1,14,370.00 | 0.00 |
| August, 2019 | 4,31,995.00 | 0.00 | 0.00 | 81,252.00 | 0.00 |
| September, 2019 | 18,796.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| October, 2019 | 97,200.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| November, 2019 | 3,26,485.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2019 | 1,00,200.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 92,200.00 | 0.00 | 0.00 | 1,60,301.00 | 0.00 |
| February, 2020 | 1,43,531.00 | 0.00 | 0.00 | 2,02,615.00 | 0.00 |
| March, 2020 | 1,28,190.00 | 0.00 | 0.00 | 74,018.00 | 0.00 |
| Total | 16,71,563.00 | 0.00 | 0.00 | 10,49,283.00 | 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 |