eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HIMACHAL PRADESH
District:-MANDI,Block Panchayat & Equivalent:-KARSOG,Village Panchayat & Equivalent:-KHADRA
Opening Balance 34,57,791.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,000.00 0.00
May, 2020 14,900.00 0.00 0.00 20,420.00 0.00
June, 2020 87,800.00 0.00 0.00 1,14,996.00 0.00
July, 2020 23,615.00 0.00 0.00 1,56,583.00 0.00
August, 2020 1,77,320.00 0.00 0.00 3,64,386.00 0.00
September, 2020 1,06,989.00 0.00 0.00 2,00,938.00 0.00
October, 2020 2,23,884.00 0.00 0.00 78,014.00 0.00
November, 2020 3,03,100.00 0.00 0.00 1,33,881.00 0.00
December, 2020 474.00 0.00 0.00 0.00 0.00
Januaury, 2021 2,26,169.00 0.00 0.00 72,445.00 0.00
February, 2021 48,325.00 0.00 0.00 1,64,990.00 0.00
March, 2021 72,257.00 0.00 0.00 2,08,026.00 0.00
Total 12,84,833.00 0.00 0.00 15,19,679.00 0.00
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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