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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:-MEHRAN (NAG KAP |
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| Opening Balance | 13,51,749.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 61,066.00 | 0.00 | 0.00 | 1,25,585.00 | 0.00 |
| July, 2019 | 29,900.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| August, 2019 | 4,27,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,512.00 | 0.00 | 0.00 | 88,105.00 | 0.00 |
| October, 2019 | 82,500.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2019 | 4,28,202.00 | 0.00 | 0.00 | 53,363.00 | 0.00 |
| December, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 98,600.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2020 | 1,59,540.00 | 0.00 | 0.00 | 3,27,790.00 | 0.00 |
| March, 2020 | 1,31,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,372.00 | 0.00 | 0.00 | 7,07,743.00 | 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 |