|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-KUTEHAR (KSG) |
|||||
| Opening Balance | 21,61,828.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,741.00 | 0.00 | 0.00 | 79,155.00 | 0.00 |
| May, 2019 | 2,15,971.84 | 0.00 | 0.00 | 2,22,952.84 | 0.00 |
| June, 2019 | 6,20,471.84 | 0.00 | 0.00 | 4,33,871.84 | 0.00 |
| July, 2019 | 66,500.00 | 0.00 | 0.00 | 97,435.00 | 0.00 |
| August, 2019 | 12,24,422.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| September, 2019 | 46,619.00 | 0.00 | 0.00 | 61,015.00 | 0.00 |
| October, 2019 | 51,000.00 | 0.00 | 0.00 | 42,363.00 | 0.00 |
| November, 2019 | 6,04,677.00 | 0.00 | 0.00 | 9,96,969.00 | 0.00 |
| December, 2019 | 23,31,052.00 | 0.00 | 0.00 | 3,83,806.00 | 0.00 |
| Januaury, 2020 | 43,500.00 | 0.00 | 0.00 | 21,34,230.00 | 0.00 |
| February, 2020 | 5,10,575.00 | 0.00 | 0.00 | 4,29,622.00 | 0.00 |
| March, 2020 | 2,29,666.40 | 0.00 | 0.00 | 4,26,594.24 | 0.00 |
| Total | 60,79,196.08 | 0.00 | 0.00 | 53,16,663.92 | 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 |