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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:-Bindla |
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| Opening Balance | 29,45,534.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,527.00 | 0.00 | 0.00 | 10,197.00 | 0.00 |
| May, 2021 | 1,48,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,450.00 | 0.00 | 0.00 | 4,97,137.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 26,098.00 | 0.00 |
| August, 2021 | 1,37,632.00 | 0.00 | 0.00 | 33,812.00 | 0.00 |
| September, 2021 | 15,300.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| October, 2021 | 2,18,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 26,582.00 | 0.00 | 0.00 | 79,697.00 | 0.00 |
| December, 2021 | 2,31,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,10,140.00 | 0.00 | 0.00 | 3,43,080.00 | 0.00 |
| February, 2022 | 15,300.00 | 0.00 | 0.00 | 3,27,312.00 | 0.00 |
| March, 2022 | 15,300.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| Total | 12,59,824.00 | 0.00 | 0.00 | 14,22,153.00 | 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 |