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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:-BAGSHAD (KSG) |
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| Opening Balance | 33,52,962.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,368.00 | 0.00 | 0.00 | 2,47,410.00 | 0.00 |
| May, 2019 | 65,800.00 | 0.00 | 0.00 | 1,80,454.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,49,210.00 | 0.00 |
| July, 2019 | 1,06,260.00 | 0.00 | 0.00 | 1,42,334.00 | 0.00 |
| August, 2019 | 10,05,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 63,562.00 | 0.00 | 0.00 | 1,96,881.00 | 0.00 |
| October, 2019 | 68,820.00 | 0.00 | 0.00 | 1,69,435.00 | 0.00 |
| November, 2019 | 7,615.00 | 0.00 | 0.00 | 62,690.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 13,636.00 | 0.00 |
| Januaury, 2020 | 10,72,368.00 | 0.00 | 0.00 | 1,86,932.00 | 0.00 |
| February, 2020 | 31,227.00 | 0.00 | 0.00 | 3,34,916.00 | 0.00 |
| March, 2020 | 2,57,004.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| Total | 28,91,913.00 | 0.00 | 0.00 | 17,50,188.00 | 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 |