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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:-SARAHAN (KSG) |
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| Opening Balance | 30,93,102.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,289.00 | 0.00 | 0.00 | 2,96,695.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,505.00 | 0.00 | 0.00 | 4,40,563.00 | 0.00 |
| July, 2019 | 25,860.00 | 0.00 | 0.00 | 12,147.00 | 0.00 |
| August, 2019 | 10,27,098.00 | 0.00 | 0.00 | 57,623.10 | 0.00 |
| September, 2019 | 26,503.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 1,41,800.00 | 0.00 | 0.00 | 89,230.00 | 0.00 |
| November, 2019 | 11,76,162.00 | 0.00 | 0.00 | 60,071.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,938.40 | 0.00 |
| Januaury, 2020 | 1,81,710.00 | 0.00 | 0.00 | 4,10,391.40 | 0.00 |
| February, 2020 | 48,027.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2020 | 1,58,222.00 | 0.00 | 0.00 | 16,291.00 | 0.00 |
| Total | 29,42,176.00 | 0.00 | 0.00 | 15,94,950.30 | 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 |