|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-SWA MAHU (KSG) |
|||||
| Opening Balance | 32,43,694.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,404.72 | 0.00 |
| May, 2020 | 1,42,000.00 | 0.00 | 0.00 | 76,009.00 | 0.00 |
| June, 2020 | 28,467.00 | 0.00 | 0.00 | 1,42,423.00 | 0.00 |
| July, 2020 | 2,77,866.00 | 0.00 | 0.00 | 1,97,992.00 | 0.00 |
| August, 2020 | 23,601.00 | 0.00 | 0.00 | 1,66,119.00 | 0.00 |
| September, 2020 | 52,083.00 | 0.00 | 0.00 | 4,48,374.00 | 0.00 |
| October, 2020 | 91,141.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| November, 2020 | 250.00 | 0.00 | 0.00 | 83,604.00 | 0.00 |
| December, 2020 | 4,51,618.00 | 0.00 | 0.00 | 1,60,749.00 | 0.00 |
| Januaury, 2021 | 31,540.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,30,609.00 | 0.00 | 0.00 | 3,29,138.00 | 0.00 |
| Total | 13,29,175.00 | 0.00 | 0.00 | 16,99,574.72 | 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 |