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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:-Bali Dhar (Ksg) |
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| Opening Balance | 31,11,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,800.00 | 0.00 | 3,87,207.00 | 72,356.00 | 0.00 |
| May, 2021 | 2,04,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,38,663.00 | 0.00 | 0.00 | 14,194.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,678.00 | 0.00 |
| August, 2021 | 56,272.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,168.00 | 0.00 |
| October, 2021 | 2,86,767.00 | 2,97,941.50 | 0.00 | 684.00 | 0.00 |
| November, 2021 | 630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,32,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,240.00 | 0.00 | 0.00 | 58,703.00 | 0.00 |
| February, 2022 | 97,700.00 | 0.00 | 0.00 | 54,032.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,976.00 | 0.00 |
| Total | 15,72,917.00 | 2,97,941.50 | 3,87,207.00 | 2,80,091.00 | 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 |