eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Kelodhar |
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Opening Balance | 21,22,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,06,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,07,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,05,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 72,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 68,782.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
September, 2021 | 24,863.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
October, 2021 | 1,57,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 26,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 22,600.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
Januaury, 2022 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 45,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 72,400.00 | 0.00 | 0.00 | 1,16,055.00 | 0.00 |
Total | 8,10,744.00 | 0.00 | 0.00 | 2,69,245.00 | 0.00 |
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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 |