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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:-Chouri Dhar (Ks |
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| Opening Balance | 26,35,174.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,89,946.00 | 0.00 | 0.00 | 1,33,006.00 | 0.00 |
| July, 2021 | 7,856.00 | 0.00 | 0.00 | 38,026.00 | 0.00 |
| August, 2021 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,562.00 | 0.00 | 0.00 | 1,47,406.00 | 0.00 |
| October, 2021 | 9,46,396.00 | 0.00 | 0.00 | 37,932.00 | 0.00 |
| November, 2021 | 24,260.00 | 2,57,551.00 | 0.00 | 94,983.00 | 0.00 |
| December, 2021 | 2,66,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,74,845.00 | 0.00 | 0.00 | 1,569.00 | 0.00 |
| March, 2022 | 3,85,000.00 | 0.00 | 0.00 | 99,321.00 | 0.00 |
| Total | 32,86,911.00 | 2,57,551.00 | 0.00 | 5,52,243.00 | 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 |