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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:-Sanarli |
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| Opening Balance | 37,49,752.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,902.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| June, 2021 | 3,64,236.00 | 0.00 | 0.00 | 88,579.00 | 0.00 |
| July, 2021 | 1,430.00 | 0.00 | 0.00 | 52,004.00 | 0.00 |
| August, 2021 | 57,217.00 | 0.00 | 0.00 | 3,024.00 | 0.00 |
| September, 2021 | 16,600.00 | 0.00 | 0.00 | 1,08,482.00 | 0.00 |
| October, 2021 | 5,08,291.00 | 0.00 | 0.00 | 57,079.00 | 0.00 |
| November, 2021 | 18,380.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2021 | 22,582.00 | 0.00 | 0.00 | 12,298.00 | 0.00 |
| Januaury, 2022 | 2,22,655.00 | 0.00 | 0.00 | 47,061.00 | 0.00 |
| February, 2022 | 92,890.00 | 0.00 | 0.00 | 87,580.00 | 0.00 |
| March, 2022 | 4,29,508.00 | 0.00 | 0.00 | 4,85,509.00 | 0.00 |
| Total | 20,23,441.00 | 0.00 | 0.00 | 9,82,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |