|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-MESHOG (KSG) |
|||||
| Opening Balance | 18,77,778.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,900.00 | 0.00 | 0.00 | 67,242.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,10,640.00 | 0.00 |
| June, 2019 | 42,600.00 | 0.00 | 0.00 | 1,15,515.00 | 0.00 |
| July, 2019 | 42,800.00 | 0.00 | 0.00 | 98,455.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,163.00 | 0.00 |
| October, 2019 | 1,54,073.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| November, 2019 | 1,80,000.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| December, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,32,573.00 | 0.00 | 0.00 | 3,75,609.00 | 0.00 |
| February, 2020 | 1,82,931.00 | 0.00 | 0.00 | 3,29,483.00 | 0.00 |
| March, 2020 | 6,87,822.00 | 0.00 | 0.00 | 77,810.00 | 0.00 |
| Total | 26,66,699.00 | 0.00 | 0.00 | 13,40,257.00 | 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 |