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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:-THALLI (KSG) |
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| Opening Balance | 34,71,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 56,584.00 | 0.00 |
| June, 2020 | 1,54,682.00 | 0.00 | 0.00 | 3,56,223.00 | 0.00 |
| July, 2020 | 3,27,566.00 | 0.00 | 0.00 | 1,78,615.50 | 0.00 |
| August, 2020 | 20,850.00 | 0.00 | 0.00 | 3,20,816.00 | 0.00 |
| September, 2020 | 76,987.00 | 0.00 | 0.00 | 2,09,636.00 | 0.00 |
| October, 2020 | 2,20,375.00 | 0.00 | 0.00 | 4,17,708.75 | 0.00 |
| November, 2020 | 2,19,025.00 | 0.00 | 0.00 | 1,46,630.50 | 0.00 |
| December, 2020 | 2,29,024.00 | 0.00 | 0.00 | 5,00,935.00 | 0.00 |
| Januaury, 2021 | 76,994.00 | 0.00 | 0.00 | 26,192.25 | 0.00 |
| February, 2021 | 30,000.00 | 0.00 | 0.00 | 1,03,188.00 | 0.00 |
| March, 2021 | 3,64,452.00 | 0.00 | 0.00 | 2,15,297.75 | 0.00 |
| Total | 17,40,755.00 | 0.00 | 0.00 | 26,48,926.75 | 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 |