|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-KHEEL |
|||||
| Opening Balance | 31,97,957.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,020.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 97,492.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| July, 2020 | 2,18,371.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| August, 2020 | 20,800.00 | 0.00 | 0.00 | 4,852.00 | 0.00 |
| September, 2020 | 56,845.00 | 0.00 | 0.00 | 2,025.00 | 0.00 |
| October, 2020 | 21,050.00 | 0.00 | 0.00 | 1,56,750.00 | 0.00 |
| November, 2020 | 4,12,698.00 | 0.00 | 0.00 | 1,96,212.00 | 0.00 |
| December, 2020 | 2,07,820.00 | 0.00 | 0.00 | 69,049.00 | 0.00 |
| Januaury, 2021 | 20,800.00 | 0.00 | 0.00 | 2,57,434.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,28,953.00 | 0.00 |
| March, 2021 | 77,132.00 | 0.00 | 0.00 | 1,70,912.00 | 0.00 |
| Total | 10,49,336.00 | 0.00 | 0.00 | 15,20,529.00 | 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 |