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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:-BHANERA (KSG) |
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| Opening Balance | 25,85,268.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,871.00 | 0.00 | 0.00 | 2,25,810.00 | 0.00 |
| May, 2019 | 1,054.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| June, 2019 | 2,77,920.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| July, 2019 | 15,600.00 | 0.00 | 0.00 | 922.00 | 0.00 |
| August, 2019 | 7,52,443.00 | 0.00 | 0.00 | 2,14,350.00 | 0.00 |
| September, 2019 | 2,00,200.00 | 0.00 | 0.00 | 1,45,880.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| November, 2019 | 600.00 | 0.00 | 0.00 | 5,62,154.00 | 0.00 |
| December, 2019 | 8,02,770.00 | 0.00 | 0.00 | 655.00 | 0.00 |
| Januaury, 2020 | 46,900.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| February, 2020 | 8,027.00 | 0.00 | 0.00 | 408.00 | 0.00 |
| March, 2020 | 1,44,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,88,749.00 | 0.00 | 0.00 | 15,11,929.00 | 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 |