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
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