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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:-LOWER KARSOG |
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| Opening Balance | 41,76,713.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,905.00 | 0.00 | 0.00 | 1,67,509.00 | 0.00 |
| May, 2019 | 475.00 | 0.00 | 0.00 | 2,44,731.00 | 0.00 |
| June, 2019 | 1,08,280.00 | 0.00 | 0.00 | 1,53,128.00 | 0.00 |
| July, 2019 | 85,488.00 | 0.00 | 0.00 | 82,443.00 | 0.00 |
| August, 2019 | 12,11,627.00 | 0.00 | 0.00 | 3,04,230.00 | 0.00 |
| September, 2019 | 2,79,358.00 | 0.00 | 0.00 | 2,02,446.00 | 0.00 |
| October, 2019 | 71,900.00 | 0.00 | 0.00 | 1,19,573.00 | 0.00 |
| November, 2019 | 12,78,112.00 | 0.00 | 0.00 | 7,25,386.00 | 0.00 |
| December, 2019 | 88,870.00 | 0.00 | 0.00 | 36,308.00 | 0.00 |
| Januaury, 2020 | 1,43,698.00 | 0.00 | 0.00 | 2,88,273.00 | 0.00 |
| February, 2020 | 29,300.00 | 0.00 | 0.00 | 4,65,322.00 | 0.00 |
| March, 2020 | 7,49,594.00 | 0.00 | 0.00 | 3,26,609.00 | 0.00 |
| Total | 41,14,607.00 | 0.00 | 0.00 | 31,15,958.00 | 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 |