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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:-MESHOG (KSG) |
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| Opening Balance | 36,33,356.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,404.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,193.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,39,551.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2020 | 4,29,136.00 | 0.00 | 0.00 | 1,57,827.00 | 0.00 |
| December, 2020 | 3,27,621.40 | 0.00 | 0.00 | 98,941.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 26,377.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,57,617.80 | 0.00 | 0.00 | 17,96,631.00 | 0.00 |
| Total | 9,64,375.20 | 0.00 | 0.00 | 34,37,804.00 | 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 |