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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:-Churag (Ksg) |
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| Opening Balance | 59,87,505.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,129.00 | 0.00 | 0.00 | 39,829.00 | 0.00 |
| May, 2021 | 63,600.00 | 0.00 | 0.00 | 2,23,976.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,594.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,57,742.00 | 0.00 |
| August, 2021 | 11,97,623.00 | 0.00 | 0.00 | 2,49,186.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,74,056.00 | 0.00 |
| October, 2021 | 4,43,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,29,082.00 | 0.00 |
| December, 2021 | 1,74,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,92,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,30,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 46,800.00 | 0.00 | 0.00 | 6,54,043.00 | 0.00 |
| Total | 44,82,823.00 | 0.00 | 0.00 | 18,32,508.00 | 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 |