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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:-THAKUR THANA |
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| Opening Balance | 40,67,437.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,367.00 | 0.00 |
| May, 2020 | 15,745.00 | 0.00 | 0.00 | 1,161.00 | 0.00 |
| June, 2020 | 15,815.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 36,142.00 | 0.00 | 0.00 | 1,30,177.00 | 0.00 |
| August, 2020 | 1,26,445.00 | 0.00 | 0.00 | 1,69,469.00 | 0.00 |
| September, 2020 | 2,30,506.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| October, 2020 | 7,72,879.00 | 0.00 | 0.00 | 2,54,481.00 | 0.00 |
| November, 2020 | 17,885.00 | 0.00 | 0.00 | 66,761.00 | 0.00 |
| December, 2020 | 50,528.00 | 0.00 | 0.00 | 3,46,276.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,145.00 | 0.00 | 0.00 | 3,213.00 | 0.00 |
| March, 2021 | 2,19,857.00 | 0.00 | 0.00 | 9,44,208.00 | 0.00 |
| Total | 15,51,947.00 | 0.00 | 0.00 | 19,90,913.00 | 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 |