|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-MATEHAL |
|||||
| Opening Balance | 41,37,792.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,154.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| May, 2020 | 21,000.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| June, 2020 | 81,025.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
| July, 2020 | 94,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,200.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| September, 2020 | 56,618.00 | 0.00 | 0.00 | 20,619.00 | 0.00 |
| October, 2020 | 20,800.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| November, 2020 | 1,21,200.00 | 0.00 | 0.00 | 1,94,480.00 | 0.00 |
| December, 2020 | 59,661.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| Januaury, 2021 | 1,18,800.00 | 0.00 | 0.00 | 1,399.00 | 0.00 |
| February, 2021 | 3,83,652.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2021 | 18,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,40,482.00 | 0.00 | 0.00 | 6,21,248.00 | 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 |