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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:-Mehran (Nag Kap |
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| Opening Balance | 21,10,971.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,617.00 | 0.00 | 0.00 | 1,36,976.00 | 0.00 |
| May, 2021 | 1,33,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,79,922.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| July, 2021 | 48,425.00 | 0.00 | 0.00 | 74,415.00 | 0.00 |
| August, 2021 | 52,832.00 | 0.00 | 0.00 | 74,805.00 | 0.00 |
| September, 2021 | 22,600.00 | 0.00 | 0.00 | 53,514.00 | 0.00 |
| October, 2021 | 5,17,562.00 | 0.00 | 0.00 | 4,31,549.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| December, 2021 | 1,72,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,640.00 | 0.00 | 0.00 | 76,351.00 | 0.00 |
| February, 2022 | 384.00 | 0.00 | 0.00 | 25,563.00 | 0.00 |
| March, 2022 | 48,312.00 | 0.00 | 0.00 | 1,16,561.20 | 0.00 |
| Total | 16,37,725.00 | 0.00 | 0.00 | 11,09,725.00 | 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 |