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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:-SERI (KSG) |
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| Opening Balance | 47,18,925.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,118.00 | 0.00 | 0.00 | 30,504.00 | 0.00 |
| May, 2019 | 1,150.00 | 0.00 | 0.00 | 91,865.00 | 0.00 |
| June, 2019 | 46,630.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| July, 2019 | 1,50,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,48,449.00 | 0.00 | 0.00 | 6,64,214.72 | 0.00 |
| September, 2019 | 87,665.00 | 0.00 | 0.00 | 86,770.00 | 0.00 |
| October, 2019 | 65,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,22,421.00 | 0.00 | 0.00 | 90,632.00 | 0.00 |
| December, 2019 | 14,072.00 | 0.00 | 0.00 | 53,106.00 | 0.00 |
| Januaury, 2020 | 6,69,849.00 | 0.00 | 0.00 | 1,99,130.00 | 0.00 |
| February, 2020 | 92,431.00 | 0.00 | 0.00 | 2,01,886.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,43,635.00 | 0.00 | 0.00 | 14,20,307.72 | 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 |