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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:-Gwalpur |
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| Opening Balance | 36,18,206.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,31,800.00 | 0.00 | 0.00 | 5,04,144.00 | 0.00 |
| May, 2021 | 6,39,408.00 | 0.00 | 0.00 | 14,37,086.00 | 0.00 |
| June, 2021 | 3,75,050.00 | 0.00 | 0.00 | 2,87,867.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,44,234.00 | 0.00 |
| August, 2021 | 74,017.00 | 0.00 | 0.00 | 1,20,757.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,79,304.00 | 0.00 | 0.00 | 2,28,849.00 | 0.00 |
| November, 2021 | 29,738.00 | 0.00 | 0.00 | 4,01,316.00 | 0.00 |
| December, 2021 | 27,782.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| Januaury, 2022 | 31,305.00 | 0.00 | 0.00 | 38,398.00 | 0.00 |
| February, 2022 | 2,79,309.00 | 0.00 | 0.00 | 69,660.00 | 0.00 |
| March, 2022 | 1,00,100.00 | 0.00 | 0.00 | 64,469.00 | 0.00 |
| Total | 33,17,813.00 | 0.00 | 0.00 | 34,57,630.00 | 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 |