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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:-Kuphridhar |
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| Opening Balance | 13,25,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,94,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,68,761.00 | 0.00 | 0.00 | 4,29,365.50 | 0.00 |
| November, 2021 | 1,45,810.00 | 0.00 | 0.00 | 18,785.40 | 0.00 |
| December, 2021 | 1,60,475.00 | 0.00 | 0.00 | 68,863.00 | 0.00 |
| Januaury, 2022 | 19,010.00 | 0.00 | 0.00 | 72,935.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 2,06,852.00 | 0.00 |
| March, 2022 | 3,52,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,76,982.00 | 0.00 | 0.00 | 7,96,800.90 | 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 |