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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:-Sanana |
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| Opening Balance | 45,56,902.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,07,058.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,80,978.00 | 0.00 |
| June, 2019 | 1,38,880.00 | 0.00 | 0.00 | 6,73,412.00 | 0.00 |
| July, 2019 | 1,52,804.00 | 0.00 | 0.00 | 2,96,119.00 | 0.00 |
| August, 2019 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 58,324.00 | 0.00 | 0.00 | 2,25,675.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,266.00 | 0.00 |
| November, 2019 | 78,770.00 | 0.00 | 0.00 | 1,58,731.00 | 0.00 |
| December, 2019 | 1,44,950.00 | 0.00 | 0.00 | 3,63,236.00 | 0.00 |
| Januaury, 2020 | 2,00,200.00 | 0.00 | 0.00 | 2,67,988.00 | 0.00 |
| February, 2020 | 22,69,034.00 | 0.00 | 0.00 | 2,57,250.00 | 0.00 |
| March, 2020 | 5,81,804.00 | 0.00 | 0.00 | 11,40,554.00 | 0.00 |
| Total | 36,43,766.00 | 0.00 | 0.00 | 40,11,267.00 | 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 |