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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:-Kheel |
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| Opening Balance | 27,26,764.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,850.00 | 0.00 | 0.00 | 1,11,891.00 | 0.00 |
| May, 2021 | 1,79,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,33,626.00 | 0.00 | 0.00 | 1,09,925.00 | 0.00 |
| July, 2021 | 250.00 | 0.00 | 0.00 | 6,22,063.00 | 0.00 |
| August, 2021 | 50,545.00 | 0.00 | 0.00 | 1,81,054.00 | 0.00 |
| September, 2021 | 22,400.00 | 0.00 | 0.00 | 56,228.00 | 0.00 |
| October, 2021 | 2,44,550.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
| November, 2021 | 22,650.00 | 0.00 | 0.00 | 77,686.00 | 0.00 |
| December, 2021 | 1,23,775.00 | 0.00 | 0.00 | 2,69,957.00 | 0.00 |
| Januaury, 2022 | 88,915.00 | 0.00 | 0.00 | 1,13,010.00 | 0.00 |
| February, 2022 | 22,450.00 | 0.00 | 0.00 | 4,34,027.00 | 0.00 |
| March, 2022 | 34,732.25 | 66,066.00 | 0.00 | 3,44,933.25 | 0.00 |
| Total | 11,56,667.25 | 66,066.00 | 0.00 | 25,81,874.25 | 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 |