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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:-BINDLA |
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| Opening Balance | 28,24,383.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2020 | 14,750.00 | 0.00 | 0.00 | 65,730.68 | 0.00 |
| June, 2020 | 14,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 25,215.00 | 0.00 | 0.00 | 36,795.15 | 0.00 |
| August, 2020 | 44,500.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| September, 2020 | 1,60,734.00 | 0.00 | 0.00 | 26,906.00 | 0.00 |
| October, 2020 | 3,74,052.00 | 0.00 | 0.00 | 3,15,885.00 | 0.00 |
| November, 2020 | 14,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,011.00 | 0.00 | 0.00 | 64,930.00 | 0.00 |
| Januaury, 2021 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,516.00 | 0.00 | 0.00 | 6,52,364.83 | 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 |