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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:-KHADKAN |
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| Opening Balance | 19,53,154.47 | ||||
| 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 | 94,500.00 | 0.00 | 0.00 | 6,06,650.00 | 0.00 |
| June, 2020 | 73,834.00 | 0.00 | 0.00 | 1,79,016.00 | 0.00 |
| July, 2020 | 63,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,550.00 | 0.00 | 0.00 | 4,98,858.00 | 0.00 |
| September, 2020 | 1,14,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,44,520.00 | 0.00 | 0.00 | 1,98,488.00 | 0.00 |
| November, 2020 | 276.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| December, 2020 | 2,59,214.00 | 0.00 | 0.00 | 4,45,761.00 | 0.00 |
| Januaury, 2021 | 5,34,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,48,105.94 | 0.00 | 0.00 | 6,52,876.94 | 0.00 |
| Total | 15,49,722.94 | 0.00 | 0.00 | 26,50,209.94 | 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 |