|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-MEHRAN (NAG KAP |
|||||
| Opening Balance | 22,20,378.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 2,03,036.00 | 0.00 |
| May, 2020 | 200.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| June, 2020 | 1,20,862.00 | 0.00 | 0.00 | 1,50,838.00 | 0.00 |
| July, 2020 | 30,915.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| August, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 85,945.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| October, 2020 | 72,800.00 | 0.00 | 0.00 | 60,216.00 | 0.00 |
| November, 2020 | 21,600.00 | 0.00 | 0.00 | 33,693.00 | 0.00 |
| December, 2020 | 71,204.00 | 0.00 | 0.00 | 21,716.00 | 0.00 |
| Januaury, 2021 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,23,081.00 | 0.00 | 0.00 | 1,78,665.00 | 0.00 |
| Total | 7,70,407.00 | 0.00 | 0.00 | 8,79,814.00 | 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 |