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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:-Kalashan (Ksg) |
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| Opening Balance | 27,20,226.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,70,839.00 | 0.00 | 0.00 | 1,04,052.60 | 0.00 |
| June, 2021 | 36,45,877.00 | 0.00 | 0.00 | 4,04,862.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,411.00 | 0.00 |
| October, 2021 | 2,47,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,92,377.00 | 0.00 | 0.00 | 2,32,711.00 | 0.00 |
| December, 2021 | 2,15,300.00 | 0.00 | 0.00 | 1,99,936.00 | 0.00 |
| Januaury, 2022 | 16,140.00 | 0.00 | 0.00 | 55,734.90 | 0.00 |
| February, 2022 | 36,683.00 | 0.00 | 0.00 | 2,64,980.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 12,04,693.00 | 0.00 |
| Total | 52,26,477.00 | 0.00 | 0.00 | 26,80,380.50 | 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 |