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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:-PANGNA (KSG) |
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| Opening Balance | 48,26,205.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,123.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| May, 2019 | 30,010.00 | 0.00 | 0.00 | 1,35,579.00 | 0.00 |
| June, 2019 | 71,541.00 | 0.00 | 0.00 | 2,69,840.00 | 0.00 |
| July, 2019 | 2,67,039.00 | 0.00 | 0.00 | 90,933.00 | 0.00 |
| August, 2019 | 6,430.00 | 0.00 | 0.00 | 97,284.00 | 0.00 |
| September, 2019 | 88,414.00 | 0.00 | 0.00 | 57,156.00 | 0.00 |
| October, 2019 | 11,84,216.00 | 0.00 | 0.00 | 71,573.00 | 0.00 |
| November, 2019 | 31,368.00 | 0.00 | 0.00 | 27,971.00 | 0.00 |
| December, 2019 | 1,37,123.00 | 0.00 | 0.00 | 1,58,762.00 | 0.00 |
| Januaury, 2020 | 69,000.00 | 0.00 | 0.00 | 1,98,841.00 | 0.00 |
| February, 2020 | 12,34,770.00 | 0.00 | 0.00 | 77,754.00 | 0.00 |
| March, 2020 | 3,57,282.28 | 0.00 | 0.00 | 1,41,136.90 | 0.00 |
| Total | 35,92,316.28 | 0.00 | 0.00 | 14,06,679.90 | 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 |