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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:-KAHNU (KSG) |
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| Opening Balance | 32,06,274.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,41,095.00 | 0.00 |
| May, 2020 | 3,01,900.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| June, 2020 | 1,27,195.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2020 | 47,995.00 | 0.00 | 0.00 | 4,47,465.00 | 0.00 |
| August, 2020 | 38,300.00 | 0.00 | 0.00 | 25,829.00 | 0.00 |
| September, 2020 | 31,822.00 | 0.00 | 0.00 | 1,85,312.00 | 0.00 |
| October, 2020 | 26,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,41,372.00 | 0.00 | 0.00 | 1,66,330.00 | 0.00 |
| December, 2020 | 49,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,250.00 | 0.00 | 0.00 | 49,352.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,799.00 | 0.00 | 0.00 | 1,94,873.00 | 0.00 |
| Total | 11,31,148.00 | 0.00 | 0.00 | 14,72,206.00 | 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 |