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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:-BALI DHAR (KSG) |
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| Opening Balance | 25,74,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,600.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,352.00 | 0.00 |
| June, 2019 | 78,400.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2019 | 2,20,700.00 | 0.00 | 0.00 | 1,33,165.00 | 0.00 |
| August, 2019 | 6,17,654.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| September, 2019 | 1,03,686.00 | 0.00 | 0.00 | 20,716.00 | 0.00 |
| October, 2019 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,17,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| Januaury, 2020 | 2,09,400.00 | 0.00 | 0.00 | 3,13,280.00 | 0.00 |
| February, 2020 | 1,14,500.00 | 0.00 | 0.00 | 2,36,776.00 | 0.00 |
| March, 2020 | 68,370.00 | 0.00 | 0.00 | 3,42,958.00 | 0.00 |
| Total | 22,05,636.00 | 0.00 | 0.00 | 12,46,547.00 | 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 |