|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HIMACHAL PRADESH District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-TATTA PANI (KSG |
|||||
| Opening Balance | 51,51,410.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,407.00 | 0.00 | 0.00 | 1,46,430.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2020 | 5,60,400.00 | 0.00 | 0.00 | 1,86,310.40 | 0.00 |
| July, 2020 | 58,337.00 | 0.00 | 0.00 | 3,19,859.00 | 0.00 |
| August, 2020 | 1,31,070.00 | 0.00 | 0.00 | 3,67,210.20 | 0.00 |
| September, 2020 | 33,639.00 | 0.00 | 0.00 | 5,94,645.00 | 0.00 |
| October, 2020 | 4,60,444.00 | 0.00 | 0.00 | 2,09,076.00 | 0.00 |
| November, 2020 | 65,011.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| December, 2020 | 3,90,832.00 | 0.00 | 0.00 | 2,28,306.00 | 0.00 |
| Januaury, 2021 | 1,633.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,751.00 | 0.00 | 0.00 | 2,47,928.20 | 0.00 |
| Total | 17,97,324.00 | 0.00 | 0.00 | 23,81,384.80 | 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 |