|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Balindi |
|||||
| Opening Balance | 39,17,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,865.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2021 | 1,08,600.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| July, 2021 | 4,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 74,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,125.00 | 0.00 |
| November, 2021 | 44,800.00 | 0.00 | 0.00 | 1,06,705.00 | 0.00 |
| December, 2021 | 15,300.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| Januaury, 2022 | 23,240.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2022 | 22,400.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| March, 2022 | 11,84,548.00 | 0.00 | 0.00 | 1,37,823.00 | 0.00 |
| Total | 18,26,888.00 | 0.00 | 0.00 | 7,71,398.00 | 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 |