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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 |
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| Opening Balance | 2,04,56,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,77,221.00 | 0.00 | 0.00 | 47,92,557.00 | 0.00 |
| May, 2021 | 36,28,392.00 | 0.00 | 0.00 | 27,72,627.00 | 0.00 |
| June, 2021 | 34,12,313.00 | 0.00 | 0.00 | 54,37,326.00 | 0.00 |
| July, 2021 | 45,37,569.00 | 0.00 | 0.00 | 21,69,207.00 | 0.00 |
| August, 2021 | 34,23,548.00 | 0.00 | 0.00 | 60,11,150.00 | 0.00 |
| September, 2021 | 82,18,130.00 | 0.00 | 0.00 | 36,76,182.00 | 0.00 |
| October, 2021 | 31,76,072.00 | 0.00 | 0.00 | 53,56,713.00 | 0.00 |
| November, 2021 | 16,47,762.00 | 0.00 | 0.00 | 37,13,611.00 | 0.00 |
| December, 2021 | 70,41,469.00 | 0.00 | 0.00 | 36,22,865.00 | 0.00 |
| Januaury, 2022 | 16,15,700.00 | 0.00 | 0.00 | 33,58,046.00 | 0.00 |
| February, 2022 | 49,74,171.00 | 0.00 | 0.00 | 44,45,374.00 | 0.00 |
| March, 2022 | 71,95,271.00 | 0.00 | 0.00 | 36,30,497.00 | 0.00 |
| Total | 5,36,47,618.00 | 0.00 | 0.00 | 4,89,86,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |