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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:-Thach(Tharmi) |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,60,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 69,242.00 | 0.00 |
| July, 2021 | 2,92,998.00 | 0.00 | 0.00 | 47,862.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 1,41,644.00 | 0.00 |
| September, 2021 | 10,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,02,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,150.00 | 0.00 | 0.00 | 50,925.40 | 0.00 |
| December, 2021 | 49,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,010.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| March, 2022 | 15,075.00 | 0.00 | 0.00 | 33,116.82 | 0.00 |
| Total | 12,03,957.00 | 0.00 | 0.00 | 3,74,980.22 | 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 |