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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:-SERI (KSG) |
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| Opening Balance | 63,62,098.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,766.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,864.00 | 0.00 | 0.00 | 2,96,840.00 | 0.00 |
| July, 2020 | 2,99,702.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
| August, 2020 | 45,800.00 | 0.00 | 0.00 | 4,98,350.00 | 0.00 |
| September, 2020 | 1,06,010.00 | 0.00 | 0.00 | 3,65,304.00 | 0.00 |
| October, 2020 | 1,36,175.00 | 0.00 | 0.00 | 2,82,715.00 | 0.00 |
| November, 2020 | 4,21,250.00 | 0.00 | 0.00 | 3,91,568.00 | 0.00 |
| December, 2020 | 1,85,716.00 | 0.00 | 0.00 | 2,50,439.00 | 0.00 |
| Januaury, 2021 | 72,462.00 | 0.00 | 0.00 | 79,109.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,28,087.32 | 0.00 | 0.00 | 5,35,204.00 | 0.00 |
| Total | 21,70,632.32 | 0.00 | 0.00 | 31,28,529.00 | 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 |