|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-DACHCHAIN |
|||||
| Opening Balance | 13,07,365.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,38,979.00 | 0.00 | 0.00 | 1,93,159.00 | 0.00 |
| June, 2020 | 2,13,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 97,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,69,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,13,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 99,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,22,114.00 | 0.00 | 0.00 | 2,48,497.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| March, 2021 | 40,700.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| Total | 19,04,574.00 | 0.00 | 0.00 | 6,38,616.00 | 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 |