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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:-Lower Karsog |
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| Opening Balance | 49,93,389.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,19,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,74,158.00 | 0.00 | 0.00 | 4,39,176.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| September, 2021 | 3,42,313.00 | 0.00 | 0.00 | 2,36,756.00 | 0.00 |
| October, 2021 | 8,02,926.00 | 0.00 | 0.00 | 1,91,038.00 | 0.00 |
| November, 2021 | 45,360.00 | 0.00 | 0.00 | 84,729.00 | 0.00 |
| December, 2021 | 2,26,328.00 | 0.00 | 0.00 | 1,12,220.00 | 0.00 |
| Januaury, 2022 | 2,48,660.00 | 0.00 | 0.00 | 17,046.00 | 0.00 |
| February, 2022 | 3,08,686.00 | 0.00 | 0.00 | 1,02,030.00 | 0.00 |
| March, 2022 | 1,11,950.00 | 0.00 | 0.00 | 2,71,446.00 | 0.00 |
| Total | 30,15,292.00 | 0.00 | 0.00 | 15,17,761.00 | 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 |