|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-TEBAN (KSG) |
|||||
| Opening Balance | 30,59,320.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,862.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| May, 2019 | 13,410.00 | 0.00 | 0.00 | 2,47,460.00 | 0.00 |
| June, 2019 | 1,78,378.00 | 0.00 | 0.00 | 38,087.00 | 0.00 |
| July, 2019 | 87,470.00 | 0.00 | 0.00 | 39,873.40 | 0.00 |
| August, 2019 | 9,53,540.00 | 0.00 | 0.00 | 3,84,014.40 | 0.00 |
| September, 2019 | 23,634.00 | 0.00 | 0.00 | 1,73,339.00 | 0.00 |
| October, 2019 | 77,220.00 | 0.00 | 0.00 | 1,14,218.80 | 0.00 |
| November, 2019 | 8,97,502.00 | 0.00 | 0.00 | 53,474.00 | 0.00 |
| December, 2019 | 28,045.00 | 0.00 | 0.00 | 1,29,989.00 | 0.00 |
| Januaury, 2020 | 6,06,849.00 | 0.00 | 0.00 | 2,63,709.80 | 0.00 |
| February, 2020 | 1,19,677.00 | 0.00 | 0.00 | 7,06,029.00 | 0.00 |
| March, 2020 | 6,96,922.00 | 0.00 | 0.00 | 1,915.00 | 0.00 |
| Total | 37,60,509.00 | 0.00 | 0.00 | 21,52,215.60 | 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 |