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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:-Manola Nirash |
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| Opening Balance | 31,65,752.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,179.00 | 0.00 | 0.00 | 1,45,418.00 | 0.00 |
| May, 2021 | 1,24,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,758.00 | 0.00 | 0.00 | 1,67,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,10,315.00 | 0.00 |
| August, 2021 | 38,042.00 | 0.00 | 0.00 | 3,31,115.40 | 0.00 |
| September, 2021 | 15,300.00 | 0.00 | 0.00 | 1,12,970.00 | 0.00 |
| October, 2021 | 2,61,338.00 | 0.00 | 0.00 | 1,79,528.00 | 0.00 |
| November, 2021 | 1,72,556.00 | 0.00 | 0.00 | 2,28,394.00 | 0.00 |
| December, 2021 | 65,300.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 83,690.00 | 0.00 | 0.00 | 85,279.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2022 | 1,11,400.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Total | 11,23,593.00 | 0.00 | 0.00 | 16,43,589.40 | 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 |