eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-SHAKRA (KSG) |
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Opening Balance | 37,76,791.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,67,246.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,83,650.00 | 0.00 |
June, 2019 | 88,400.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
July, 2019 | 20,700.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
August, 2019 | 6,17,658.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
September, 2019 | 56,860.00 | 0.00 | 0.00 | 61,414.00 | 0.00 |
October, 2019 | 65,700.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
November, 2019 | 68,600.00 | 0.00 | 0.00 | 39,350.00 | 0.00 |
December, 2019 | 30,000.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
Januaury, 2020 | 62,400.00 | 0.00 | 0.00 | 2,00,340.00 | 0.00 |
February, 2020 | 7,50,220.00 | 0.00 | 0.00 | 1,11,448.00 | 0.00 |
March, 2020 | 1,27,066.00 | 0.00 | 0.00 | 8,621.00 | 0.00 |
Total | 20,54,850.00 | 0.00 | 0.00 | 8,74,013.00 | 0.00 |
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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 |