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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:-KALASHAN (KSG) |
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| Opening Balance | 34,08,871.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,800.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,251.00 | 0.00 |
| July, 2020 | 53,740.00 | 0.00 | 0.00 | 2,48,730.00 | 0.00 |
| August, 2020 | 1,95,225.00 | 0.00 | 0.00 | 1,11,377.00 | 0.00 |
| September, 2020 | 56,759.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| October, 2020 | 1,29,600.00 | 0.00 | 0.00 | 4,69,498.00 | 0.00 |
| November, 2020 | 1,22,600.00 | 0.00 | 0.00 | 1,23,040.00 | 0.00 |
| December, 2020 | 60,457.00 | 0.00 | 0.00 | 2,72,487.00 | 0.00 |
| Januaury, 2021 | 1,23,600.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,167.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| Total | 8,17,948.00 | 0.00 | 0.00 | 15,06,593.00 | 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 |