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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:-DEBROT (KSG) |
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| Opening Balance | 30,34,994.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,574.00 | 0.00 |
| May, 2020 | 1,00,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,19,918.00 | 0.00 | 0.00 | 2,47,628.00 | 0.00 |
| July, 2020 | 50,281.00 | 0.00 | 0.00 | 4,37,863.00 | 0.00 |
| August, 2020 | 64,000.00 | 0.00 | 0.00 | 2,70,778.00 | 0.00 |
| September, 2020 | 2,450.00 | 0.00 | 0.00 | 1,45,777.00 | 0.00 |
| October, 2020 | 44,880.00 | 0.00 | 0.00 | 99,779.00 | 0.00 |
| November, 2020 | 11,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,811.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| Januaury, 2021 | 2,520.00 | 0.00 | 0.00 | 1,03,470.00 | 0.00 |
| February, 2021 | 4,05,512.00 | 0.00 | 0.00 | 1,588.00 | 0.00 |
| March, 2021 | 2,35,081.00 | 0.00 | 0.00 | 2,97,773.00 | 0.00 |
| Total | 11,93,068.00 | 0.00 | 0.00 | 17,95,980.00 | 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 |