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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:-BALI DHAR (KSG) |
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| Opening Balance | 39,46,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,46,730.00 | 0.00 |
| June, 2020 | 41,600.00 | 0.00 | 0.00 | 49,103.00 | 0.00 |
| July, 2020 | 65,365.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| August, 2020 | 20,800.00 | 0.00 | 0.00 | 76,293.00 | 0.00 |
| September, 2020 | 1,70,224.00 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| October, 2020 | 1,03,311.00 | 0.00 | 0.00 | 2,92,181.00 | 0.00 |
| November, 2020 | 20,800.00 | 0.00 | 0.00 | 1,61,894.00 | 0.00 |
| December, 2020 | 1,09,011.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,178.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,398.00 | 0.00 |
| March, 2021 | 4,49,035.00 | 0.00 | 0.00 | 97,794.00 | 0.00 |
| Total | 9,80,146.00 | 0.00 | 0.00 | 18,14,781.00 | 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 |