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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:-KANDI SAPNOT |
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| Opening Balance | 21,24,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,760.00 | 0.00 | 0.00 | 47,775.00 | 0.00 |
| May, 2019 | 3,025.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| June, 2019 | 57,170.00 | 0.00 | 0.00 | 1,30,507.00 | 0.00 |
| July, 2019 | 90,260.00 | 0.00 | 0.00 | 1,51,309.00 | 0.00 |
| August, 2019 | 6,78,866.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| September, 2019 | 39,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,23,298.00 | 0.00 | 0.00 | 1,55,320.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 1,09,572.00 | 0.00 |
| December, 2019 | 10,77,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,95,400.00 | 0.00 | 0.00 | 63,595.00 | 0.00 |
| February, 2020 | 44,427.00 | 0.00 | 0.00 | 97,443.00 | 0.00 |
| March, 2020 | 3,17,601.00 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| Total | 28,37,740.00 | 0.00 | 0.00 | 8,84,451.00 | 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 |