|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-SANARLI |
|||||
| Opening Balance | 43,34,262.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,58,738.00 | 0.00 |
| May, 2020 | 905.00 | 0.00 | 0.00 | 1,26,276.00 | 0.00 |
| June, 2020 | 1,49,671.00 | 0.00 | 0.00 | 5,06,048.00 | 0.00 |
| July, 2020 | 48,385.00 | 0.00 | 0.00 | 2,44,641.00 | 0.00 |
| August, 2020 | 1,30,245.00 | 0.00 | 0.00 | 6,63,512.00 | 0.00 |
| September, 2020 | 53,812.00 | 0.00 | 0.00 | 1,34,183.00 | 0.00 |
| October, 2020 | 81,388.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| November, 2020 | 5,35,636.00 | 0.00 | 0.00 | 99,446.00 | 0.00 |
| December, 2020 | 83,428.00 | 0.00 | 0.00 | 2,18,099.00 | 0.00 |
| Januaury, 2021 | 2,14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 5,51,100.00 | 0.00 |
| March, 2021 | 11,97,846.00 | 0.00 | 0.00 | 2,07,583.00 | 0.00 |
| Total | 25,55,416.00 | 0.00 | 0.00 | 31,39,926.00 | 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 |