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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:-Bhanera (Ksg) |
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| Opening Balance | 30,68,067.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,500.00 | 0.00 | 0.00 | 1,06,102.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2021 | 600.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2021 | 4,15,300.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
| September, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,57,400.00 | 0.00 |
| October, 2021 | 2,26,156.00 | 0.00 | 0.00 | 31,634.00 | 0.00 |
| November, 2021 | 65,300.00 | 0.00 | 0.00 | 5,466.00 | 0.00 |
| December, 2021 | 6,85,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,31,300.00 | 0.00 | 0.00 | 74,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,830.00 | 0.00 |
| March, 2022 | 15,300.00 | 0.00 | 0.00 | 42,462.00 | 0.00 |
| Total | 19,67,230.00 | 0.00 | 0.00 | 11,76,746.00 | 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 |