|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Bahi Sarhi |
|||||
| Opening Balance | 38,33,125.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,000.00 | 0.00 | 0.00 | 1,80,257.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,37,431.00 | 0.00 |
| June, 2021 | 63,347.00 | 0.00 | 0.00 | 3,10,138.00 | 0.00 |
| July, 2021 | 67,525.00 | 0.00 | 0.00 | 68,753.00 | 0.00 |
| August, 2021 | 2,27,632.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| September, 2021 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,43,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,980.00 | 0.00 | 0.00 | 1,97,349.00 | 0.00 |
| December, 2021 | 4,62,434.00 | 0.00 | 0.00 | 53,756.00 | 0.00 |
| Januaury, 2022 | 5,80,672.00 | 0.00 | 0.00 | 41,134.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,273.00 | 0.00 | 0.00 | 69,158.00 | 0.00 |
| Total | 20,57,447.00 | 0.00 | 0.00 | 12,84,076.00 | 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 |