|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Dachchain |
|||||
| Opening Balance | 26,41,211.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,78,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,282.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 1,01,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 51,140.00 | 0.00 | 0.00 | 56,148.00 | 0.00 |
| February, 2022 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,65,300.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| Total | 7,71,781.00 | 0.00 | 0.00 | 2,79,918.00 | 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 |