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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:-PANGNA (KSG) |
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| Opening Balance | 75,48,801.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,92,340.00 | 0.00 |
| May, 2020 | 22,550.00 | 0.00 | 0.00 | 1,24,421.00 | 0.00 |
| June, 2020 | 64,100.00 | 0.00 | 0.00 | 5,77,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,062.00 | 0.00 |
| August, 2020 | 1,36,767.00 | 0.00 | 0.00 | 38,646.00 | 0.00 |
| September, 2020 | 3,00,800.00 | 0.00 | 0.00 | 95,825.00 | 0.00 |
| October, 2020 | 1,97,206.00 | 0.00 | 0.00 | 1,03,272.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,50,654.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,55,109.00 | 0.00 |
| Januaury, 2021 | 1,29,762.00 | 0.00 | 0.00 | 43,477.00 | 0.00 |
| February, 2021 | 8,66,353.00 | 0.00 | 0.00 | 2,78,130.00 | 0.00 |
| March, 2021 | 15,56,658.82 | 0.00 | 0.00 | 28,15,160.82 | 0.00 |
| Total | 32,74,196.82 | 0.00 | 0.00 | 53,06,591.82 | 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 |