|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-CHURAG (KSG) |
|||||
| Opening Balance | 63,20,425.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,246.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| June, 2020 | 12,54,150.00 | 0.00 | 0.00 | 2,63,036.00 | 0.00 |
| July, 2020 | 4,02,367.00 | 0.00 | 0.00 | 3,96,681.00 | 0.00 |
| August, 2020 | 1,38,000.00 | 0.00 | 0.00 | 3,95,076.00 | 0.00 |
| September, 2020 | 1,12,892.00 | 0.00 | 0.00 | 7,06,702.00 | 0.00 |
| October, 2020 | 10,15,330.00 | 0.00 | 0.00 | 4,62,945.00 | 0.00 |
| November, 2020 | 6,31,810.00 | 0.00 | 0.00 | 6,82,848.00 | 0.00 |
| December, 2020 | 65,997.00 | 0.00 | 0.00 | 7,05,233.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,966.00 | 0.00 |
| March, 2021 | 27,437.00 | 0.00 | 0.00 | 1,94,770.00 | 0.00 |
| Total | 36,47,983.00 | 0.00 | 0.00 | 39,80,903.00 | 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 |