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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:-MENDI (KSG) |
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| Opening Balance | 50,35,199.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,000.00 | 0.00 | 0.00 | 4,26,023.70 | 0.00 |
| May, 2020 | 6,14,767.00 | 0.00 | 0.00 | 8,95,398.00 | 0.00 |
| June, 2020 | 1,67,250.00 | 0.00 | 0.00 | 5,34,824.00 | 0.00 |
| July, 2020 | 4,06,949.00 | 0.00 | 0.00 | 4,58,200.00 | 0.00 |
| August, 2020 | 6,41,977.00 | 0.00 | 0.00 | 4,33,815.00 | 0.00 |
| September, 2020 | 2,99,574.00 | 0.00 | 0.00 | 10,51,981.00 | 0.00 |
| October, 2020 | 2,47,800.00 | 0.00 | 0.00 | 2,38,854.00 | 0.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 6,95,766.00 | 0.00 |
| December, 2020 | 1,01,282.00 | 0.00 | 0.00 | 1,05,823.00 | 0.00 |
| Januaury, 2021 | 5,30,707.00 | 0.00 | 0.00 | 405.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 99,186.00 | 0.00 | 0.00 | 5,52,849.00 | 0.00 |
| Total | 35,44,492.00 | 0.00 | 0.00 | 53,94,938.70 | 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 |