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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:-THALLI (KSG) |
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| Opening Balance | 32,29,675.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,730.00 | 0.00 | 0.00 | 67,210.00 | 0.00 |
| May, 2019 | 24,769.00 | 0.00 | 0.00 | 2,186.00 | 0.00 |
| June, 2019 | 3,13,983.00 | 0.00 | 0.00 | 2,78,064.00 | 0.00 |
| July, 2019 | 45,900.00 | 0.00 | 0.00 | 1,46,337.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,639.00 | 0.00 |
| September, 2019 | 4,55,957.00 | 0.00 | 0.00 | 75,930.00 | 0.00 |
| October, 2019 | 1,70,989.00 | 0.00 | 0.00 | 1,92,411.00 | 0.00 |
| November, 2019 | 4,56,283.00 | 0.00 | 0.00 | 5,51,437.00 | 0.00 |
| December, 2019 | 1,86,021.00 | 0.00 | 0.00 | 48,709.00 | 0.00 |
| Januaury, 2020 | 62,410.00 | 0.00 | 0.00 | 76,312.00 | 0.00 |
| February, 2020 | 60,731.00 | 0.00 | 0.00 | 2,77,137.00 | 0.00 |
| March, 2020 | 1,71,621.00 | 0.00 | 0.00 | 13,087.00 | 0.00 |
| Total | 20,25,394.00 | 0.00 | 0.00 | 17,83,459.50 | 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 |