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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:-CHOURI DHAR (KS |
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| Opening Balance | 25,63,047.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,88,750.00 | 0.00 | 0.00 | 1,27,517.00 | 0.00 |
| July, 2019 | 37,260.00 | 0.00 | 0.00 | 1,18,580.00 | 0.00 |
| August, 2019 | 7,33,473.00 | 0.00 | 0.00 | 11,944.00 | 0.00 |
| September, 2019 | 31,517.00 | 0.00 | 0.00 | 43,379.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| November, 2019 | 8,01,885.00 | 0.00 | 0.00 | 72,851.00 | 0.00 |
| December, 2019 | 17,354.00 | 0.00 | 0.00 | 1,26,570.00 | 0.00 |
| Januaury, 2020 | 65,400.00 | 0.00 | 0.00 | 3,93,800.00 | 0.00 |
| February, 2020 | 53,027.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| March, 2020 | 2,33,459.24 | 0.00 | 0.00 | 1,68,991.00 | 0.00 |
| Total | 22,64,904.24 | 0.00 | 0.00 | 12,89,432.00 | 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 |