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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:-NAANJ (KSG) |
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| Opening Balance | 19,44,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| May, 2020 | 21,300.00 | 0.00 | 0.00 | 52,448.00 | 0.00 |
| June, 2020 | 21,800.00 | 0.00 | 0.00 | 11,945.00 | 0.00 |
| July, 2020 | 32,214.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| August, 2020 | 20,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,04,917.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| October, 2020 | 2,17,100.00 | 0.00 | 0.00 | 1,52,659.00 | 0.00 |
| November, 2020 | 2,89,700.00 | 0.00 | 0.00 | 4,36,950.00 | 0.00 |
| December, 2020 | 56,971.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| Januaury, 2021 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,200.00 | 0.00 | 0.00 | 57,675.00 | 0.00 |
| March, 2021 | 8,28,225.00 | 0.00 | 0.00 | 1,37,745.00 | 0.00 |
| Total | 16,44,227.00 | 0.00 | 0.00 | 10,44,272.00 | 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 |