|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Mahog (Ksg) |
|||||
| Opening Balance | 39,09,732.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,800.00 | 0.00 | 0.00 | 55,779.00 | 0.00 |
| May, 2021 | 1,61,680.00 | 0.00 | 0.00 | 1,74,421.00 | 0.00 |
| June, 2021 | 2,00,296.00 | 0.00 | 0.00 | 1,61,750.00 | 0.00 |
| July, 2021 | 1,10,000.00 | 0.00 | 0.00 | 3,48,918.00 | 0.00 |
| August, 2021 | 46,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,82,262.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2021 | 67,282.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 31,544.00 | 0.00 |
| December, 2021 | 2,89,382.00 | 0.00 | 0.00 | 1,10,951.00 | 0.00 |
| Januaury, 2022 | 3,33,240.00 | 0.00 | 0.00 | 3,10,100.00 | 0.00 |
| February, 2022 | 2,44,072.00 | 0.00 | 0.00 | 1,59,602.70 | 0.00 |
| March, 2022 | 64,343.00 | 0.00 | 0.00 | 3,20,254.00 | 0.00 |
| Total | 22,53,677.00 | 0.00 | 0.00 | 17,23,709.70 | 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 |