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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:-KAHNU (KSG) |
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| Opening Balance | 22,47,274.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,781.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 870.00 | 0.00 |
| June, 2019 | 78,450.00 | 0.00 | 0.00 | 73,262.00 | 0.00 |
| July, 2019 | 1,69,025.00 | 0.00 | 0.00 | 1,43,240.00 | 0.00 |
| August, 2019 | 9,87,665.00 | 0.00 | 0.00 | 2,27,116.00 | 0.00 |
| September, 2019 | 35,691.96 | 0.00 | 0.00 | 1,57,160.00 | 0.00 |
| October, 2019 | 1,05,200.00 | 0.00 | 0.00 | 1,76,850.00 | 0.00 |
| November, 2019 | 5,650.00 | 0.00 | 0.00 | 2,35,630.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| Januaury, 2020 | 61,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,46,197.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| March, 2020 | 1,60,099.00 | 0.00 | 0.00 | 3,99,481.00 | 0.00 |
| Total | 25,40,258.96 | 0.00 | 0.00 | 15,81,259.00 | 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 |