|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Shalag |
|||||
| Opening Balance | 500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,202.00 | 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 | 40,000.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 5,37,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 77,902.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
| Total | 7,91,000.00 | 0.00 | 0.00 | 2,07,530.00 | 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 |