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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:-MAHOG (KSG) |
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| Opening Balance | 44,01,643.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,338.00 | 0.00 | 0.00 | 2,77,758.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 58,787.00 | 0.00 |
| June, 2019 | 2,23,993.00 | 0.00 | 0.00 | 3,70,947.00 | 0.00 |
| July, 2019 | 95,860.00 | 0.00 | 0.00 | 1,45,746.00 | 0.00 |
| August, 2019 | 8,76,679.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2019 | 28,069.00 | 0.00 | 0.00 | 1,91,883.00 | 0.00 |
| October, 2019 | 41,247.00 | 0.00 | 0.00 | 1,70,005.40 | 0.00 |
| November, 2019 | 9,56,922.00 | 0.00 | 0.00 | 2,42,834.00 | 0.00 |
| December, 2019 | 65,560.00 | 0.00 | 0.00 | 1,25,475.00 | 0.00 |
| Januaury, 2020 | 1,61,400.00 | 0.00 | 0.00 | 1,80,045.70 | 0.00 |
| February, 2020 | 1,00,400.00 | 0.00 | 0.00 | 1,38,176.00 | 0.00 |
| March, 2020 | 62,480.00 | 0.00 | 0.00 | 2,65,143.00 | 0.00 |
| Total | 27,40,948.00 | 0.00 | 0.00 | 21,79,400.10 | 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 |