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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:-KELODHAR |
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| Opening Balance | 12,39,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,654.00 | 0.00 | 0.00 | 64,564.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| June, 2019 | 99,083.00 | 0.00 | 0.00 | 1,42,577.00 | 0.00 |
| July, 2019 | 21,150.00 | 0.00 | 0.00 | 40,818.00 | 0.00 |
| August, 2019 | 6,26,058.00 | 0.00 | 0.00 | 2,96,194.00 | 0.00 |
| September, 2019 | 22,059.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| October, 2019 | 1,00,700.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2019 | 3,64,666.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| Januaury, 2020 | 97,400.00 | 0.00 | 0.00 | 1,29,524.00 | 0.00 |
| February, 2020 | 27,631.00 | 0.00 | 0.00 | 51,148.00 | 0.00 |
| March, 2020 | 2,93,878.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| Total | 16,74,479.00 | 0.00 | 0.00 | 9,83,515.00 | 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 |