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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:-KHADRA |
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| Opening Balance | 34,57,791.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 14,900.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
| June, 2020 | 87,800.00 | 0.00 | 0.00 | 1,14,996.00 | 0.00 |
| July, 2020 | 23,615.00 | 0.00 | 0.00 | 1,56,583.00 | 0.00 |
| August, 2020 | 1,77,320.00 | 0.00 | 0.00 | 3,64,386.00 | 0.00 |
| September, 2020 | 1,06,989.00 | 0.00 | 0.00 | 2,00,938.00 | 0.00 |
| October, 2020 | 2,23,884.00 | 0.00 | 0.00 | 78,014.00 | 0.00 |
| November, 2020 | 3,03,100.00 | 0.00 | 0.00 | 1,33,881.00 | 0.00 |
| December, 2020 | 474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,26,169.00 | 0.00 | 0.00 | 72,445.00 | 0.00 |
| February, 2021 | 48,325.00 | 0.00 | 0.00 | 1,64,990.00 | 0.00 |
| March, 2021 | 72,257.00 | 0.00 | 0.00 | 2,08,026.00 | 0.00 |
| Total | 12,84,833.00 | 0.00 | 0.00 | 15,19,679.00 | 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 |