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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:-SANWI DHAR (KSG |
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| Opening Balance | 34,68,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,160.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| June, 2019 | 52,920.00 | 0.00 | 0.00 | 12,588.00 | 0.00 |
| July, 2019 | 1,87,960.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| September, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,93,271.00 | 0.00 |
| October, 2019 | 81,420.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,043.00 | 0.00 |
| December, 2019 | 15,90,319.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Januaury, 2020 | 92,400.00 | 0.00 | 0.00 | 1,36,075.00 | 0.00 |
| February, 2020 | 46,928.00 | 0.00 | 0.00 | 1,81,486.00 | 0.00 |
| March, 2020 | 1,41,948.00 | 0.00 | 0.00 | 85,347.00 | 0.00 |
| Total | 24,58,055.00 | 0.00 | 0.00 | 9,04,560.00 | 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 |