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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:-SORTA (KSG) |
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| Opening Balance | 28,81,209.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| May, 2020 | 21,000.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| June, 2020 | 33,067.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2020 | 1,01,140.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| August, 2020 | 1,050.00 | 0.00 | 0.00 | 1,68,574.00 | 0.00 |
| September, 2020 | 200.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 885.00 | 0.00 | 0.00 | 4,87,246.00 | 0.00 |
| November, 2020 | 6,89,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 65,756.00 | 0.00 | 0.00 | 1,24,847.00 | 0.00 |
| Januaury, 2021 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 225.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| March, 2021 | 2,66,290.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| Total | 12,00,177.00 | 0.00 | 0.00 | 10,27,387.00 | 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 |