eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-SARTYOLA |
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Opening Balance | 28,30,281.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,00,910.00 | 0.00 |
May, 2020 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 20,800.00 | 0.00 | 0.00 | 1,29,307.00 | 0.00 |
July, 2020 | 2,50,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 41,000.00 | 0.00 | 0.00 | 2,70,180.00 | 0.00 |
September, 2020 | 21,000.00 | 0.00 | 0.00 | 2,48,909.00 | 0.00 |
October, 2020 | 40,005.00 | 0.00 | 0.00 | 1,79,610.00 | 0.00 |
November, 2020 | 51,900.00 | 0.00 | 0.00 | 1,41,706.00 | 0.00 |
December, 2020 | 5,75,417.00 | 0.00 | 0.00 | 1,88,154.00 | 0.00 |
Januaury, 2021 | 20,800.00 | 0.00 | 0.00 | 92,425.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,05,234.00 | 0.00 | 0.00 | 45,072.00 | 0.00 |
Total | 11,47,181.00 | 0.00 | 0.00 | 17,96,273.00 | 0.00 |
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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 |