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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:-BHANERA (KSG) |
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| Opening Balance | 34,62,088.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2020 | 3,16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,654.00 | 0.00 |
| July, 2020 | 4,46,827.00 | 0.00 | 0.00 | 2,58,766.00 | 0.00 |
| August, 2020 | 2,16,300.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
| September, 2020 | 70,855.00 | 0.00 | 0.00 | 747.00 | 0.00 |
| October, 2020 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,850.00 | 0.00 | 0.00 | 1,13,640.00 | 0.00 |
| December, 2020 | 1,06,640.00 | 0.00 | 0.00 | 1,19,698.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,300.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| March, 2021 | 5,37,453.00 | 0.00 | 0.00 | 10,41,491.00 | 0.00 |
| Total | 18,42,825.00 | 0.00 | 0.00 | 22,36,846.00 | 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 |