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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:-BAGAILA (KSG) |
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| Opening Balance | 41,05,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,707.00 | 0.00 | 0.00 | 2,51,245.00 | 0.00 |
| May, 2019 | 1,910.00 | 0.00 | 0.00 | 10,865.00 | 0.00 |
| June, 2019 | 99,940.00 | 0.00 | 0.00 | 1,01,466.00 | 0.00 |
| July, 2019 | 32,200.00 | 0.00 | 0.00 | 65,461.00 | 0.00 |
| August, 2019 | 15,445.00 | 0.00 | 0.00 | 54,679.00 | 0.00 |
| September, 2019 | 4,12,146.00 | 0.00 | 0.00 | 2,984.00 | 0.00 |
| October, 2019 | 9,54,838.00 | 0.00 | 0.00 | 3,02,907.00 | 0.00 |
| November, 2019 | 25,217.00 | 0.00 | 0.00 | 63,015.00 | 0.00 |
| December, 2019 | 2,03,820.00 | 0.00 | 0.00 | 2,267.00 | 0.00 |
| Januaury, 2020 | 9,50,854.00 | 0.00 | 0.00 | 1,56,853.00 | 0.00 |
| February, 2020 | 73,063.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| March, 2020 | 1,55,475.00 | 0.00 | 0.00 | 31,259.00 | 0.00 |
| Total | 30,45,615.00 | 0.00 | 0.00 | 11,08,651.00 | 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 |