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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:-KALASHAN (KSG) |
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| Opening Balance | 32,86,110.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,178.00 | 0.00 | 0.00 | 1,14,640.00 | 0.00 |
| May, 2019 | 27,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 54,800.00 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| July, 2019 | 33,760.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,637.00 | 0.00 |
| November, 2019 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,180.00 | 0.00 |
| Januaury, 2020 | 1,39,800.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,258.00 | 0.00 | 0.00 | 5,53,497.00 | 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 |