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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:-SAHAJ (KSG) |
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| Opening Balance | 52,70,298.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| May, 2020 | 15,500.00 | 0.00 | 0.00 | 83,086.00 | 0.00 |
| June, 2020 | 11,33,000.00 | 0.00 | 0.00 | 5,46,904.00 | 0.00 |
| July, 2020 | 24,615.00 | 0.00 | 0.00 | 13,62,076.00 | 0.00 |
| August, 2020 | 3,15,500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 1,05,744.00 | 0.00 | 0.00 | 1,86,496.00 | 0.00 |
| October, 2020 | 64,500.00 | 0.00 | 0.00 | 2,62,573.00 | 0.00 |
| November, 2020 | 6,11,532.00 | 0.00 | 0.00 | 64,563.00 | 0.00 |
| December, 2020 | 5,68,037.00 | 0.00 | 0.00 | 5,64,626.00 | 0.00 |
| Januaury, 2021 | 15,500.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,51,288.00 | 0.00 | 14,99,314.40 | 68,600.00 | 0.00 |
| Total | 30,05,216.00 | 0.00 | 14,99,314.40 | 32,78,524.00 | 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 |