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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:-Tuman |
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| Opening Balance | 15,56,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,73,025.00 | 0.00 | 0.00 | 12,40,469.00 | 0.00 |
| May, 2021 | 55,005.00 | 0.00 | 0.00 | 32,556.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,89,288.00 | 0.00 | 0.00 | 0.00 | 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 | 1,56,432.00 | 0.00 | 0.00 | 19,140.00 | 0.00 |
| November, 2021 | 85,805.00 | 65,805.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 31,200.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 33,847.00 | 0.00 | 0.00 | 23,782.00 | 0.00 |
| Total | 24,09,602.00 | 65,805.00 | 0.00 | 15,61,647.00 | 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 |