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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:-PARLOG |
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| Opening Balance | 23,40,875.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,517.70 | 0.00 |
| May, 2020 | 64,700.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| June, 2020 | 22,697.00 | 0.00 | 0.00 | 66,767.00 | 0.00 |
| July, 2020 | 23,615.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| August, 2020 | 14,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 21,846.00 | 0.00 | 0.00 | 12,390.00 | 0.00 |
| October, 2020 | 55,403.00 | 0.00 | 0.00 | 64,463.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,210.00 | 0.00 |
| December, 2020 | 66,807.00 | 0.00 | 0.00 | 54,399.00 | 0.00 |
| Januaury, 2021 | 14,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,192.00 | 0.00 | 0.00 | 57,249.00 | 0.00 |
| Total | 5,19,664.00 | 0.00 | 0.00 | 4,12,495.70 | 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 |