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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:-Bagaila (Ksg) |
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| Opening Balance | 56,33,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,585.00 | 0.00 | 0.00 | 14,60,173.00 | 0.00 |
| July, 2021 | 1,24,640.00 | 0.00 | 0.00 | 3,03,165.00 | 0.00 |
| August, 2021 | 2,34,784.00 | 0.00 | 0.00 | 3,84,024.00 | 0.00 |
| September, 2021 | 583.00 | 0.00 | 0.00 | 44.00 | 0.00 |
| October, 2021 | 6,57,274.00 | 0.00 | 0.00 | 1,74,411.00 | 0.00 |
| November, 2021 | 14,640.00 | 0.00 | 0.00 | 80,904.00 | 0.00 |
| December, 2021 | 8,60,784.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| Januaury, 2022 | 56,360.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| February, 2022 | 2,02,400.00 | 81,909.00 | 0.00 | 1,49,630.00 | 0.00 |
| March, 2022 | 2,75,833.00 | 0.00 | 0.00 | 2,93,838.00 | 0.00 |
| Total | 27,82,993.00 | 81,909.00 | 0.00 | 29,47,729.00 | 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 |