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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:-Bakrout (Ksg) |
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| Opening Balance | 49,16,632.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,500.00 | 0.00 | 0.00 | 2,41,492.00 | 0.00 |
| May, 2021 | 3,72,992.00 | 0.00 | 0.00 | 97,804.00 | 0.00 |
| June, 2021 | 3,37,253.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,65,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,816.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,736.00 | 0.00 |
| October, 2021 | 12,98,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,550.00 | 0.00 | 0.00 | 69,632.00 | 0.00 |
| December, 2021 | 4,98,316.00 | 0.00 | 0.00 | 77,730.00 | 0.00 |
| Januaury, 2022 | 36,939.00 | 0.00 | 0.00 | 2,20,530.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,368.00 | 0.00 |
| March, 2022 | 4,63,126.00 | 0.00 | 0.00 | 11,16,822.00 | 0.00 |
| Total | 30,42,976.00 | 0.00 | 0.00 | 24,92,670.00 | 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 |