|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Kanda (Ksg) |
|||||
| Opening Balance | 36,57,611.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,443.00 | 0.00 | 0.00 | 1,10,672.00 | 0.00 |
| May, 2021 | 10.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| June, 2021 | 650.00 | 0.00 | 0.00 | 1,50,620.00 | 0.00 |
| July, 2021 | 3,00,302.00 | 0.00 | 0.00 | 1,86,464.00 | 0.00 |
| August, 2021 | 5,390.00 | 0.00 | 0.00 | 492.00 | 0.00 |
| September, 2021 | 800.00 | 0.00 | 0.00 | 20,353.00 | 0.00 |
| October, 2021 | 6,76,897.00 | 0.00 | 0.00 | 1,25,511.00 | 0.00 |
| November, 2021 | 160.00 | 0.00 | 0.00 | 3,07,317.00 | 0.00 |
| December, 2021 | 360.00 | 0.00 | 0.00 | 31,301.00 | 0.00 |
| Januaury, 2022 | 65,713.00 | 0.00 | 0.00 | 93,255.00 | 0.00 |
| February, 2022 | 2,10,080.00 | 0.00 | 0.00 | 1,11,312.00 | 0.00 |
| March, 2022 | 2,46,025.00 | 0.00 | 0.00 | 1,08,658.00 | 0.00 |
| Total | 15,46,830.00 | 0.00 | 0.00 | 12,53,395.00 | 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 |