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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:-SARAHAN (KSG) |
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| Opening Balance | 44,40,327.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| May, 2020 | 22,000.00 | 0.00 | 0.00 | 4,28,315.00 | 0.00 |
| June, 2020 | 1,07,969.00 | 0.00 | 0.00 | 71,072.00 | 0.00 |
| July, 2020 | 48,982.00 | 0.00 | 0.00 | 2,06,404.70 | 0.00 |
| August, 2020 | 21,800.00 | 0.00 | 0.00 | 2,47,480.00 | 0.00 |
| September, 2020 | 51,683.00 | 0.00 | 0.00 | 36,850.00 | 0.00 |
| October, 2020 | 2,60,652.00 | 0.00 | 0.00 | 7,34,955.08 | 0.00 |
| November, 2020 | 21,800.00 | 0.00 | 0.00 | 58,500.80 | 0.00 |
| December, 2020 | 70,627.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| Januaury, 2021 | 21,800.00 | 0.00 | 0.00 | 44,825.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,177.00 | 0.00 | 0.00 | 31,961.00 | 0.00 |
| Total | 6,94,490.00 | 0.00 | 0.00 | 19,04,798.98 | 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 |