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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 |
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| Opening Balance | 1,66,76,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,180.00 | 0.00 | 0.00 | 24,36,925.00 | 0.00 |
| May, 2020 | 38,76,981.00 | 0.00 | 0.00 | 28,22,228.00 | 0.00 |
| June, 2020 | 33,79,673.00 | 0.00 | 0.00 | 64,71,471.00 | 0.00 |
| July, 2020 | 58,10,448.00 | 0.00 | 0.00 | 43,23,260.00 | 0.00 |
| August, 2020 | 37,86,849.00 | 0.00 | 0.00 | 34,57,659.00 | 0.00 |
| September, 2020 | 1,06,30,423.00 | 0.00 | 0.00 | 44,71,953.00 | 0.00 |
| October, 2020 | 24,47,977.00 | 0.00 | 0.00 | 47,28,003.00 | 0.00 |
| November, 2020 | 57,90,348.00 | 0.00 | 0.00 | 36,50,489.00 | 0.00 |
| December, 2020 | 14,90,206.00 | 0.00 | 0.00 | 57,66,143.00 | 0.00 |
| Januaury, 2021 | 10,52,260.00 | 0.00 | 0.00 | 33,81,026.00 | 0.00 |
| February, 2021 | 43,36,154.00 | 0.00 | 0.00 | 25,84,977.00 | 0.00 |
| March, 2021 | 1,17,69,245.00 | 0.00 | 0.00 | 43,66,561.00 | 0.00 |
| Total | 5,44,15,744.00 | 0.00 | 0.00 | 4,84,60,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |