eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-MAMEL |
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Opening Balance | 41,89,401.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 30,000.00 | 0.00 | 0.00 | 3,04,362.00 | 0.00 |
August, 2020 | 1,21,000.00 | 0.00 | 0.00 | 6,10,592.00 | 0.00 |
September, 2020 | 2,86,051.00 | 0.00 | 0.00 | 3,53,544.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,501.00 | 0.00 |
November, 2020 | 44,400.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 69,250.00 | 0.00 | 0.00 | 61,290.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,06,607.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
March, 2021 | 9,41,970.00 | 0.00 | 0.00 | 1,20,486.00 | 0.00 |
Total | 15,99,278.00 | 0.00 | 0.00 | 17,31,175.00 | 0.00 |
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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 |