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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:-BAGSHAD (KSG) |
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| Opening Balance | 44,94,687.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 62,255.00 | 0.00 |
| May, 2020 | 22,400.00 | 0.00 | 0.00 | 3,68,120.00 | 0.00 |
| June, 2020 | 1,91,905.00 | 0.00 | 0.00 | 1,68,839.00 | 0.00 |
| July, 2020 | 72,506.00 | 0.00 | 0.00 | 85,760.00 | 0.00 |
| August, 2020 | 56,350.00 | 0.00 | 0.00 | 1,89,474.00 | 0.00 |
| September, 2020 | 1,33,159.00 | 0.00 | 0.00 | 3,30,429.00 | 0.00 |
| October, 2020 | 4,07,800.00 | 0.00 | 0.00 | 1,45,622.00 | 0.00 |
| November, 2020 | 6,58,992.00 | 0.00 | 0.00 | 3,78,152.00 | 0.00 |
| December, 2020 | 1,26,381.00 | 0.00 | 0.00 | 79,029.00 | 0.00 |
| Januaury, 2021 | 22,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 3,94,138.00 | 0.00 |
| March, 2021 | 83,984.00 | 0.00 | 0.00 | 38,125.00 | 0.00 |
| Total | 17,75,877.00 | 0.00 | 0.00 | 22,41,943.00 | 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 |