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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:-RICHNI |
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| Opening Balance | 7,06,255.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,300.00 | 0.00 | 0.00 | 1,27,410.00 | 0.00 |
| May, 2019 | 8,000.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| June, 2019 | 38,400.00 | 0.00 | 0.00 | 38,895.00 | 0.00 |
| July, 2019 | 20,700.00 | 0.00 | 0.00 | 1,07,603.00 | 0.00 |
| August, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,800.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| November, 2019 | 18,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 98,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 62,400.00 | 0.00 | 0.00 | 71,820.00 | 0.00 |
| February, 2020 | 29,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,99,517.00 | 0.00 | 0.00 | 4,63,718.00 | 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 |