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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:-Shaindal Ghaini |
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| Opening Balance | 14,13,523.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,500.00 | 0.00 | 0.00 | 1,19,920.00 | 0.00 |
| May, 2021 | 1,01,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,114.00 | 0.00 | 0.00 | 1,24,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2021 | 37,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,98,973.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| November, 2021 | 29,125.00 | 0.00 | 0.00 | 26,190.00 | 0.00 |
| December, 2021 | 3,17,096.00 | 0.00 | 0.00 | 4,404.00 | 0.00 |
| Januaury, 2022 | 2,68,815.00 | 0.00 | 0.00 | 74,414.00 | 0.00 |
| February, 2022 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,900.00 | 0.00 | 0.00 | 5,18,365.00 | 0.00 |
| Total | 11,59,886.00 | 0.00 | 0.00 | 10,19,913.00 | 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 |