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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:-SHAHOT (KSG) |
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| Opening Balance | 60,25,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,64,061.00 | 0.00 | 0.00 | 67,764.00 | 0.00 |
| June, 2020 | 3,32,618.00 | 0.00 | 0.00 | 45,798.00 | 0.00 |
| July, 2020 | 1,240.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| August, 2020 | 15,540.00 | 0.00 | 0.00 | 2,09,352.00 | 0.00 |
| September, 2020 | 1,13,500.00 | 0.00 | 0.00 | 1,62,930.00 | 0.00 |
| October, 2020 | 15,76,283.00 | 0.00 | 0.00 | 10,83,585.00 | 0.00 |
| November, 2020 | 15,500.00 | 0.00 | 0.00 | 3,20,458.00 | 0.00 |
| December, 2020 | 43,960.00 | 0.00 | 0.00 | 2,76,710.00 | 0.00 |
| Januaury, 2021 | 1,68,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,10,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,68,164.00 | 0.00 | 0.00 | 21,68,347.00 | 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 |