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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-BELAR DHAR |
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| Opening Balance | 27,01,937.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| May, 2020 | 250.00 | 0.00 | 0.00 | 1,19,265.00 | 0.00 |
| June, 2020 | 29,225.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| July, 2020 | 79,265.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2020 | 275.00 | 0.00 | 0.00 | 1,95,548.00 | 0.00 |
| September, 2020 | 225.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 1,57,264.00 | 0.00 |
| November, 2020 | 4,49,073.00 | 0.00 | 0.00 | 1,52,761.00 | 0.00 |
| December, 2020 | 450.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,15,217.00 | 0.00 | 0.00 | 889.00 | 0.00 |
| Total | 6,74,180.00 | 0.00 | 0.00 | 8,55,107.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |