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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:-SAHAJ (KSG) |
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| Opening Balance | 42,00,846.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,926.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 9,114.00 | 0.00 |
| June, 2019 | 27,720.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,03,458.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,771.00 | 0.00 |
| September, 2019 | 47,635.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| October, 2019 | 49,920.00 | 0.00 | 0.00 | 43,744.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 14,15,588.00 | 0.00 | 0.00 | 3,14,048.00 | 0.00 |
| Januaury, 2020 | 6,19,587.00 | 0.00 | 0.00 | 4,68,104.00 | 0.00 |
| February, 2020 | 69,527.00 | 0.00 | 0.00 | 4,53,908.00 | 0.00 |
| March, 2020 | 58,500.00 | 0.00 | 0.00 | 16,785.00 | 0.00 |
| Total | 24,27,403.00 | 0.00 | 0.00 | 18,51,007.00 | 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 |