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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 |
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| Opening Balance | 58,67,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,06,768.00 | 0.00 | 0.00 | 40,38,958.00 | 0.00 |
| May, 2019 | 35,420.00 | 0.00 | 0.00 | 14,85,032.00 | 0.00 |
| June, 2019 | 59,89,840.00 | 0.00 | 0.00 | 40,59,874.00 | 0.00 |
| July, 2019 | 52,24,907.00 | 0.00 | 0.00 | 37,77,107.00 | 0.00 |
| August, 2019 | 13,57,320.00 | 0.00 | 0.00 | 30,24,344.00 | 0.00 |
| September, 2019 | 2,29,581.00 | 0.00 | 0.00 | 21,41,962.00 | 0.00 |
| October, 2019 | 93,54,721.00 | 0.00 | 0.00 | 57,01,794.00 | 0.00 |
| November, 2019 | 26,020.00 | 0.00 | 0.00 | 34,21,945.00 | 0.00 |
| December, 2019 | 18,63,280.00 | 0.00 | 0.00 | 20,62,167.00 | 0.00 |
| Januaury, 2020 | 1,04,46,844.00 | 0.00 | 0.00 | 70,00,299.00 | 0.00 |
| February, 2020 | 33,52,599.00 | 0.00 | 0.00 | 38,76,054.00 | 0.00 |
| March, 2020 | 1,14,29,340.00 | 0.00 | 0.00 | 63,18,172.00 | 0.00 |
| Total | 5,77,16,640.00 | 0.00 | 0.00 | 4,69,07,708.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |