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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:-Bhanthal (Ksg) |
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| Opening Balance | 29,73,834.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,889.00 | 0.00 | 0.00 | 3,15,522.70 | 0.00 |
| May, 2021 | 2,63,384.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| June, 2021 | 4,59,312.00 | 0.00 | 0.00 | 3,79,653.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 6,45,231.32 | 0.00 |
| August, 2021 | 1,02,348.00 | 0.00 | 0.00 | 3,47,349.00 | 0.00 |
| September, 2021 | 47,400.00 | 0.00 | 0.00 | 82,952.00 | 0.00 |
| October, 2021 | 4,88,736.00 | 0.00 | 0.00 | 1,77,606.70 | 0.00 |
| November, 2021 | 61,800.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| December, 2021 | 76,854.00 | 0.00 | 0.00 | 1,05,970.00 | 0.00 |
| Januaury, 2022 | 1,75,236.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| February, 2022 | 50,041.00 | 0.00 | 0.00 | 68,168.00 | 0.00 |
| March, 2022 | 5,64,484.00 | 0.00 | 0.00 | 2,37,224.00 | 0.00 |
| Total | 29,25,484.00 | 0.00 | 0.00 | 28,16,776.72 | 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 |