eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-BAKROUT (KSG) |
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Opening Balance | 49,97,428.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 14,500.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
June, 2020 | 79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,49,109.00 | 0.00 | 0.00 | 1,65,965.00 | 0.00 |
August, 2020 | 72,157.00 | 0.00 | 0.00 | 3,99,969.00 | 0.00 |
September, 2020 | 1,88,914.00 | 0.00 | 0.00 | 3,29,477.00 | 0.00 |
October, 2020 | 5,40,500.00 | 0.00 | 0.00 | 3,99,305.00 | 0.00 |
November, 2020 | 14,900.00 | 0.00 | 0.00 | 5,50,389.00 | 0.00 |
December, 2020 | 3,50,311.00 | 0.00 | 0.00 | 1,08,270.00 | 0.00 |
Januaury, 2021 | 47,550.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2021 | 31,140.00 | 0.00 | 0.00 | 39,359.00 | 0.00 |
March, 2021 | 5,95,824.00 | 0.00 | 0.00 | 66,867.00 | 0.00 |
Total | 20,84,805.00 | 0.00 | 0.00 | 21,65,601.00 | 0.00 |
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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 |