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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:-Kutehar (Ksg) |
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| Opening Balance | 25,66,091.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,355.00 | 0.00 | 0.00 | 15,417.00 | 0.00 |
| May, 2021 | 1,96,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,489.00 | 0.00 | 0.00 | 85,786.00 | 0.00 |
| July, 2021 | 1,42,030.00 | 0.00 | 0.00 | 5,855.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 98,238.00 | 0.00 |
| September, 2021 | 53,672.00 | 0.00 | 0.00 | 11,507.00 | 0.00 |
| October, 2021 | 34,36,881.00 | 0.00 | 0.00 | 2,97,757.00 | 0.00 |
| November, 2021 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,790.00 | 0.00 | 0.00 | 23,229.86 | 0.00 |
| Januaury, 2022 | 16,736.00 | 0.00 | 0.00 | 67,816.00 | 0.00 |
| February, 2022 | 1,65,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,218.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
| Total | 42,17,268.00 | 0.00 | 0.00 | 7,32,165.86 | 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 |