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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:-BAKROUT (KSG) |
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| Opening Balance | 33,30,931.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,010.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| May, 2019 | 18,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,01,500.00 | 0.00 | 0.00 | 891.00 | 0.00 |
| August, 2019 | 7,40,400.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,754.00 | 0.00 |
| October, 2019 | 46,389.00 | 0.00 | 0.00 | 1,35,929.00 | 0.00 |
| November, 2019 | 59,865.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| December, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,38,685.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| February, 2020 | 1,18,931.00 | 0.00 | 0.00 | 4,97,826.00 | 0.00 |
| March, 2020 | 3,45,623.00 | 0.00 | 0.00 | 2,77,856.00 | 0.00 |
| Total | 27,45,023.00 | 0.00 | 0.00 | 10,78,526.00 | 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 |