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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:-SORTA (KSG) |
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| Opening Balance | 21,86,643.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,309.00 | 0.00 | 0.00 | 57,570.00 | 0.00 |
| May, 2019 | 50,910.00 | 0.00 | 0.00 | 1,29,546.00 | 0.00 |
| June, 2019 | 88,400.00 | 0.00 | 0.00 | 67,909.00 | 0.00 |
| July, 2019 | 39,450.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,115.00 | 0.00 |
| September, 2019 | 5,53,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,94,099.00 | 0.00 | 0.00 | 89,720.00 | 0.00 |
| November, 2019 | 625.00 | 0.00 | 0.00 | 2,84,673.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 1,38,798.00 | 0.00 |
| Januaury, 2020 | 5,86,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,66,431.00 | 0.00 | 0.00 | 2,39,894.00 | 0.00 |
| March, 2020 | 1,46,612.00 | 0.00 | 0.00 | 44,017.00 | 0.00 |
| Total | 20,17,208.00 | 0.00 | 0.00 | 13,22,642.00 | 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 |