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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Belar Dhar |
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| Opening Balance | 28,17,114.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,06,302.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,800.00 | 0.00 | 0.00 | 17,65,682.00 | 0.00 |
| July, 2021 | 1,00,075.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| August, 2021 | 99,207.00 | 0.00 | 0.00 | 71,482.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,264.00 | 0.00 |
| October, 2021 | 1,96,121.00 | 0.00 | 0.00 | 2,79,064.00 | 0.00 |
| November, 2021 | 60,822.00 | 0.00 | 0.00 | 88,362.00 | 0.00 |
| December, 2021 | 65,035.00 | 0.00 | 0.00 | 3,99,404.00 | 0.00 |
| Januaury, 2022 | 7,99,826.00 | 0.00 | 0.00 | 5,89,672.00 | 0.00 |
| February, 2022 | 49,140.00 | 0.00 | 0.00 | 1,56,918.50 | 0.00 |
| March, 2022 | 6,57,922.00 | 0.00 | 0.00 | 11,64,345.00 | 0.00 |
| Total | 33,94,250.00 | 0.00 | 0.00 | 46,53,933.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |