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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:-Dabrot |
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| Opening Balance | 26,32,082.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,510.00 | 0.00 | 0.00 | 2,48,357.00 | 0.00 |
| May, 2021 | 5,19,608.00 | 0.00 | 0.00 | 81,004.00 | 0.00 |
| June, 2021 | 4,45,290.00 | 0.00 | 0.00 | 1,74,822.00 | 0.00 |
| July, 2021 | 1,07,638.00 | 0.00 | 0.00 | 2,17,173.00 | 0.00 |
| August, 2021 | 1,05,652.00 | 0.00 | 0.00 | 3,841.00 | 0.00 |
| September, 2021 | 31,577.00 | 0.00 | 0.00 | 90,230.00 | 0.00 |
| October, 2021 | 10,37,329.00 | 0.00 | 0.00 | 1,78,004.00 | 0.00 |
| November, 2021 | 3,45,800.00 | 0.00 | 0.00 | 52,407.00 | 0.00 |
| December, 2021 | 8,534.00 | 0.00 | 0.00 | 3,79,777.00 | 0.00 |
| Januaury, 2022 | 3,76,820.00 | 0.00 | 0.00 | 2,02,262.00 | 0.00 |
| February, 2022 | 23,900.00 | 0.00 | 0.00 | 2,25,197.00 | 0.00 |
| March, 2022 | 6,18,342.00 | 0.00 | 0.00 | 6,25,042.00 | 0.00 |
| Total | 38,90,000.00 | 0.00 | 0.00 | 24,78,116.00 | 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 |