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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:-NAANJ (KSG) |
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| Opening Balance | 19,40,136.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,688.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2019 | 63,000.00 | 0.00 | 0.00 | 88,091.00 | 0.00 |
| June, 2019 | 50,700.00 | 0.00 | 0.00 | 1,39,716.00 | 0.00 |
| July, 2019 | 22,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,220.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| October, 2019 | 7,71,329.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
| November, 2019 | 5,98,392.00 | 0.00 | 0.00 | 99,613.00 | 0.00 |
| December, 2019 | 380.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| Januaury, 2020 | 62,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,882.00 | 0.00 | 0.00 | 10,06,440.00 | 0.00 |
| March, 2020 | 25,83,717.48 | 0.00 | 0.00 | 30,50,445.22 | 0.00 |
| Total | 43,67,218.48 | 0.00 | 0.00 | 47,33,455.22 | 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 |