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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:-TATTA PANI (KSG |
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| Opening Balance | 35,40,811.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| June, 2019 | 1,27,830.00 | 0.00 | 0.00 | 91,280.00 | 0.00 |
| July, 2019 | 29,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,73,814.00 | 0.00 | 0.00 | 3,97,054.00 | 0.00 |
| September, 2019 | 4,57,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,08,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 95,276.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 69,400.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 8,47,654.00 | 0.00 | 0.00 | 1,50,602.00 | 0.00 |
| March, 2020 | 9,23,707.65 | 0.00 | 0.00 | 10,20,949.60 | 0.00 |
| Total | 33,39,842.65 | 0.00 | 0.00 | 17,29,243.60 | 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 |