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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:-GWALPUR (KSG) |
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| Opening Balance | 42,29,458.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,870.00 | 0.00 |
| May, 2020 | 2,15,300.00 | 0.00 | 0.00 | 1,56,570.00 | 0.00 |
| June, 2020 | 2,12,042.00 | 0.00 | 0.00 | 2,81,100.70 | 0.00 |
| July, 2020 | 3,83,252.30 | 0.00 | 0.00 | 6,83,188.30 | 0.00 |
| August, 2020 | 1,69,800.00 | 0.00 | 0.00 | 3,15,548.00 | 0.00 |
| September, 2020 | 69,555.00 | 0.00 | 0.00 | 5,22,416.00 | 0.00 |
| October, 2020 | 3,41,800.00 | 0.00 | 0.00 | 3,49,837.00 | 0.00 |
| November, 2020 | 5,08,400.00 | 0.00 | 0.00 | 67,876.00 | 0.00 |
| December, 2020 | 74,162.00 | 0.00 | 0.00 | 2,06,831.00 | 0.00 |
| Januaury, 2021 | 21,800.00 | 4,84,300.00 | 0.00 | 1,798.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,79,984.00 | 0.00 |
| March, 2021 | 1,78,526.00 | 0.00 | 0.00 | 4,16,571.00 | 0.00 |
| Total | 21,74,637.30 | 4,84,300.00 | 0.00 | 33,01,590.00 | 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 |