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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:-SWA MAHU (KSG) |
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| Opening Balance | 28,28,802.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,567.00 | 0.00 | 0.00 | 1,41,951.00 | 0.00 |
| May, 2019 | 2,100.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| June, 2019 | 1,11,800.00 | 0.00 | 0.00 | 32,084.00 | 0.00 |
| July, 2019 | 31,290.00 | 0.00 | 0.00 | 1,28,855.00 | 0.00 |
| August, 2019 | 7,54,159.00 | 0.00 | 0.00 | 4,73,154.50 | 0.00 |
| September, 2019 | 43,800.00 | 0.00 | 0.00 | 72,760.00 | 0.00 |
| October, 2019 | 1,22,550.00 | 0.00 | 0.00 | 3,37,052.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 80,480.00 | 0.00 |
| December, 2019 | 5,29,476.00 | 0.00 | 0.00 | 5,556.00 | 0.00 |
| Januaury, 2020 | 81,700.00 | 0.00 | 0.00 | 12,128.00 | 0.00 |
| February, 2020 | 1,04,231.00 | 0.00 | 0.00 | 75,305.00 | 0.00 |
| March, 2020 | 2,25,499.00 | 0.00 | 0.00 | 2,92,404.43 | 0.00 |
| Total | 21,18,372.00 | 0.00 | 0.00 | 17,03,479.93 | 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 |