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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:-KANDA (KSG) |
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| Opening Balance | 39,13,034.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2020 | 3,923.00 | 0.00 | 0.00 | 57,273.00 | 0.00 |
| June, 2020 | 680.00 | 0.00 | 0.00 | 375.00 | 0.00 |
| July, 2020 | 875.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| August, 2020 | 1,24,101.00 | 0.00 | 0.00 | 1,21,035.00 | 0.00 |
| September, 2020 | 4,26,282.00 | 0.00 | 0.00 | 3,59,898.00 | 0.00 |
| October, 2020 | 20,800.00 | 0.00 | 0.00 | 3,43,255.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| December, 2020 | 27,536.00 | 0.00 | 0.00 | 58,942.00 | 0.00 |
| Januaury, 2021 | 7,085.00 | 0.00 | 0.00 | 5,956.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,48,893.00 | 0.00 |
| March, 2021 | 6,92,862.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Total | 13,04,344.00 | 0.00 | 0.00 | 15,59,767.00 | 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 |