|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Kandi Sapnot |
|||||
| Opening Balance | 34,88,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,825.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| May, 2021 | 250.00 | 0.00 | 0.00 | 1,93,791.00 | 0.00 |
| June, 2021 | 4,65,923.00 | 0.00 | 0.00 | 3,24,179.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,955.00 | 0.00 |
| August, 2021 | 55,189.00 | 0.00 | 0.00 | 2,55,318.40 | 0.00 |
| September, 2021 | 92,500.00 | 0.00 | 0.00 | 3,04,204.00 | 0.00 |
| October, 2021 | 3,09,227.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,098.00 | 0.00 |
| December, 2021 | 1,65,164.00 | 0.00 | 0.00 | 1,84,374.00 | 0.00 |
| Januaury, 2022 | 32,750.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| February, 2022 | 4,212.00 | 0.00 | 0.00 | 1,26,698.00 | 0.00 |
| March, 2022 | 2,26,990.00 | 0.00 | 0.00 | 1,40,118.00 | 0.00 |
| Total | 15,66,030.00 | 0.00 | 0.00 | 20,04,705.40 | 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 |