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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:-SANWI DHAR (KSG |
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| Opening Balance | 51,75,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| May, 2020 | 21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,800.00 | 0.00 | 0.00 | 97,720.00 | 0.00 |
| July, 2020 | 2,00,915.00 | 0.00 | 0.00 | 3,43,880.00 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 55,781.00 | 0.00 |
| September, 2020 | 87,862.00 | 0.00 | 0.00 | 3,70,157.00 | 0.00 |
| October, 2020 | 6,58,254.00 | 0.00 | 0.00 | 4,98,194.00 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 26,368.00 | 0.00 |
| December, 2020 | 90,692.00 | 0.00 | 0.00 | 71,826.00 | 0.00 |
| Januaury, 2021 | 21,800.00 | 0.00 | 0.00 | 2,819.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,892.00 | 0.00 |
| March, 2021 | 1,07,593.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Total | 12,54,316.00 | 0.00 | 0.00 | 16,01,137.00 | 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 |