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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:-CHURAG (KSG) |
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| Opening Balance | 40,59,068.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,287.15 | 0.00 | 0.00 | 1,09,589.00 | 0.00 |
| May, 2019 | 19,200.00 | 0.00 | 0.00 | 70,885.00 | 0.00 |
| June, 2019 | 1,05,345.00 | 0.00 | 0.00 | 2,71,091.00 | 0.00 |
| July, 2019 | 32,310.00 | 0.00 | 0.00 | 75,813.00 | 0.00 |
| August, 2019 | 10,28,126.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 1,11,567.00 | 0.00 |
| October, 2019 | 2,31,339.00 | 0.00 | 0.00 | 4,59,919.00 | 0.00 |
| November, 2019 | 19,52,959.00 | 0.00 | 0.00 | 4,22,999.00 | 0.00 |
| December, 2019 | 35,000.00 | 0.00 | 0.00 | 67,325.00 | 0.00 |
| Januaury, 2020 | 1,75,900.00 | 0.00 | 0.00 | 2,47,558.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,74,833.00 | 0.00 | 0.00 | 3,16,861.00 | 0.00 |
| Total | 40,02,699.15 | 0.00 | 0.00 | 22,38,327.00 | 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 |