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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:-BAHI SARHI |
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| Opening Balance | 11,54,572.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,865.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,10,559.00 | 0.00 |
| June, 2019 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,26,650.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| September, 2019 | 70,000.00 | 0.00 | 0.00 | 2,67,120.00 | 0.00 |
| October, 2019 | 2,68,968.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 341.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,45,402.00 | 0.00 | 0.00 | 1,61,160.00 | 0.00 |
| February, 2020 | 83,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,68,586.20 | 0.00 | 0.00 | 6,20,630.00 | 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 |