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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:-Mamel |
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| Opening Balance | 40,57,604.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,60,811.00 | 0.00 | 0.00 | 4,04,425.00 | 0.00 |
| May, 2021 | 5,47,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,34,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,63,774.00 | 0.00 | 0.00 | 45,019.00 | 0.00 |
| August, 2021 | 2,59,871.00 | 0.00 | 0.00 | 1,71,684.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| October, 2021 | 3,53,284.72 | 7,34,160.00 | 0.00 | 1,19,943.00 | 0.00 |
| November, 2021 | 54,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,84,472.00 | 0.00 | 0.00 | 1,14,311.00 | 0.00 |
| Januaury, 2022 | 2,16,952.00 | 0.00 | 0.00 | 89,012.00 | 0.00 |
| February, 2022 | 2,35,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,08,422.00 | 0.00 | 0.00 | 1,32,883.00 | 0.00 |
| Total | 42,19,431.72 | 7,34,160.00 | 0.00 | 11,52,577.00 | 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 |