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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:-RICHNI |
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| Opening Balance | 7,42,054.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,500.00 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| September, 2020 | 94,327.00 | 0.00 | 0.00 | 54,125.00 | 0.00 |
| October, 2020 | 3,01,740.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| November, 2020 | 2,50,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 61,116.00 | 0.00 | 0.00 | 29,270.00 | 0.00 |
| Januaury, 2021 | 20,800.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,425.00 | 0.00 |
| March, 2021 | 41,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,05,295.00 | 0.00 | 0.00 | 2,70,010.00 | 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 |