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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:-KELODHAR |
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| Opening Balance | 19,30,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 70,800.00 | 0.00 | 0.00 | 35,504.00 | 0.00 |
| June, 2020 | 25,037.00 | 0.00 | 0.00 | 1,22,647.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| August, 2020 | 98,000.00 | 0.00 | 0.00 | 25,372.00 | 0.00 |
| September, 2020 | 76,143.00 | 0.00 | 0.00 | 89,427.00 | 0.00 |
| October, 2020 | 2,26,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 83,259.00 | 0.00 | 0.00 | 85,862.00 | 0.00 |
| Januaury, 2021 | 35,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,956.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| Total | 6,81,459.00 | 0.00 | 0.00 | 4,89,212.00 | 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 |