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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:-PARLOG |
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| Opening Balance | 16,22,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,03,383.12 | 0.00 |
| June, 2019 | 25,800.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| July, 2019 | 14,400.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| August, 2019 | 2,87,873.00 | 0.00 | 0.00 | 808.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,896.00 | 0.00 |
| October, 2019 | 61,487.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 2,69,977.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| December, 2019 | 6,744.00 | 0.00 | 0.00 | 6,159.00 | 0.00 |
| Januaury, 2020 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 50,931.00 | 0.00 | 0.00 | 1,06,730.00 | 0.00 |
| March, 2020 | 1,75,390.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Total | 10,35,888.00 | 0.00 | 0.00 | 3,17,594.22 | 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 |