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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:-BHANTHAL (KSG) |
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| Opening Balance | 37,55,151.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 2,87,926.70 | 0.00 |
| June, 2020 | 5,24,338.00 | 0.00 | 0.00 | 1,65,752.00 | 0.00 |
| July, 2020 | 99,206.00 | 0.00 | 0.00 | 2,54,283.70 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 3,62,645.00 | 0.00 |
| September, 2020 | 1,55,799.00 | 0.00 | 0.00 | 4,63,458.00 | 0.00 |
| October, 2020 | 1,50,800.00 | 0.00 | 0.00 | 5,53,579.00 | 0.00 |
| November, 2020 | 5,81,472.00 | 0.00 | 0.00 | 3,95,103.00 | 0.00 |
| December, 2020 | 76,407.00 | 0.00 | 0.00 | 1,99,073.00 | 0.00 |
| Januaury, 2021 | 25,400.00 | 0.00 | 0.00 | 33,013.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 47,855.00 | 0.00 |
| March, 2021 | 75,70,102.00 | 0.00 | 0.00 | 72,40,752.00 | 0.00 |
| Total | 92,27,124.00 | 0.00 | 0.00 | 1,00,08,441.10 | 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 |