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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:-BALINDI (KSG) |
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| Opening Balance | 38,82,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 77,378.00 | 0.00 | 0.00 | 3,29,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 37,177.00 | 0.00 |
| November, 2020 | 3,36,378.00 | 0.00 | 0.00 | 53,870.00 | 0.00 |
| December, 2020 | 56,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,500.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,600.00 | 0.00 | 0.00 | 67,110.00 | 0.00 |
| Total | 6,02,552.00 | 0.00 | 0.00 | 5,67,537.00 | 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 |