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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:-BINDLA |
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| Opening Balance | 25,08,031.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,16,808.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2019 | 45,800.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
| July, 2019 | 14,600.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| August, 2019 | 209.00 | 0.00 | 0.00 | 3,43,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76,818.00 | 0.00 | 0.00 | 1,75,863.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,80,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,62,417.00 | 0.00 | 0.00 | 7,074.00 | 0.00 |
| Total | 12,01,462.00 | 0.00 | 0.00 | 9,55,110.00 | 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 |