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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:-LOWER KARSOG |
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| Opening Balance | 51,75,362.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,41,354.00 | 0.00 |
| May, 2020 | 20.00 | 0.00 | 0.00 | 67,854.00 | 0.00 |
| June, 2020 | 2,67,025.00 | 0.00 | 0.00 | 4,89,324.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,44,624.00 | 0.00 |
| August, 2020 | 2,08,329.00 | 0.00 | 0.00 | 3,62,309.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 1,14,598.00 | 0.00 |
| October, 2020 | 6,62,256.00 | 0.00 | 0.00 | 4,40,697.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,07,896.00 | 0.00 |
| December, 2020 | 3,64,370.00 | 0.00 | 0.00 | 98,691.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,19,766.00 | 0.00 |
| February, 2021 | 8,700.00 | 0.00 | 0.00 | 1,13,612.00 | 0.00 |
| March, 2021 | 9,80,817.00 | 0.00 | 0.00 | 4,52,765.00 | 0.00 |
| Total | 27,71,517.00 | 0.00 | 0.00 | 29,53,490.00 | 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 |