|
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 |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |