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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:-SAINDAL (KSG) |
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| Opening Balance | 16,05,323.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,972.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2020 | 1,09,400.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| July, 2020 | 53,265.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2020 | 94,700.00 | 0.00 | 0.00 | 93,621.00 | 0.00 |
| September, 2020 | 1,16,076.00 | 0.00 | 0.00 | 2,10,878.00 | 0.00 |
| October, 2020 | 14,700.00 | 0.00 | 0.00 | 1,96,563.00 | 0.00 |
| November, 2020 | 3,45,784.00 | 0.00 | 0.00 | 1,63,516.00 | 0.00 |
| December, 2020 | 91,535.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| Januaury, 2021 | 14,700.00 | 0.00 | 0.00 | 26,627.00 | 0.00 |
| February, 2021 | 51,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 75,650.00 | 0.00 | 0.00 | 41,733.00 | 0.00 |
| Total | 9,67,210.00 | 0.00 | 0.00 | 11,59,010.00 | 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 |