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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:-MAHOG (KSG) |
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| Opening Balance | 49,63,191.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,639.00 | 0.00 |
| May, 2020 | 2,21,800.00 | 0.00 | 0.00 | 1,12,188.00 | 0.00 |
| June, 2020 | 1,43,590.00 | 0.00 | 0.00 | 4,53,812.00 | 0.00 |
| July, 2020 | 3,50,035.00 | 0.00 | 0.00 | 1,13,426.00 | 0.00 |
| August, 2020 | 1,44,800.00 | 0.00 | 0.00 | 1,11,006.00 | 0.00 |
| September, 2020 | 48,929.00 | 0.00 | 0.00 | 7,16,254.74 | 0.00 |
| October, 2020 | 1,82,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,31,048.00 | 0.00 | 0.00 | 1,08,440.00 | 0.00 |
| December, 2020 | 63,992.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| Januaury, 2021 | 23,223.00 | 0.00 | 0.00 | 95,209.00 | 0.00 |
| February, 2021 | 4,033.00 | 0.00 | 0.00 | 7,29,435.00 | 0.00 |
| March, 2021 | 68,150.00 | 0.00 | 0.00 | 2,53,789.00 | 0.00 |
| Total | 18,82,400.00 | 0.00 | 0.00 | 29,35,858.74 | 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 |