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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:-Khadra |
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| Opening Balance | 32,22,945.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,145.00 | 0.00 | 0.00 | 2,61,977.00 | 0.00 |
| May, 2021 | 2,34,674.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
| June, 2021 | 30,480.00 | 0.00 | 0.00 | 1,50,947.00 | 0.00 |
| July, 2021 | 4,98,690.00 | 0.00 | 0.00 | 2,00,679.00 | 0.00 |
| August, 2021 | 37,832.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| September, 2021 | 2,96,000.00 | 0.00 | 0.00 | 1,33,063.00 | 0.00 |
| October, 2021 | 5,83,251.00 | 0.00 | 0.00 | 5,21,715.00 | 0.00 |
| November, 2021 | 16,002.00 | 0.00 | 0.00 | 1,56,261.00 | 0.00 |
| December, 2021 | 18,599.00 | 0.00 | 0.00 | 1,40,213.00 | 0.00 |
| Januaury, 2022 | 21,965.00 | 0.00 | 0.00 | 1,76,755.00 | 0.00 |
| February, 2022 | 1,10,830.00 | 0.00 | 0.00 | 2,85,383.00 | 0.00 |
| March, 2022 | 40,000.00 | 0.00 | 0.00 | 39,846.00 | 0.00 |
| Total | 19,84,468.00 | 0.00 | 0.00 | 21,72,027.00 | 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 |