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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:-MATEHAL |
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| Opening Balance | 25,02,574.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,131.00 | 0.00 | 0.00 | 2,36,951.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,345.00 | 0.00 |
| June, 2019 | 38,400.00 | 0.00 | 0.00 | 80,453.00 | 0.00 |
| July, 2019 | 70,700.00 | 0.00 | 0.00 | 15,564.00 | 0.00 |
| August, 2019 | 6,49,492.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| September, 2019 | 28,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 65,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,61,050.00 | 0.00 |
| December, 2019 | 12,59,332.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2020 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,55,031.00 | 0.00 | 0.00 | 7,19,813.00 | 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 |