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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:-Mendhi |
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| Opening Balance | 31,84,752.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,900.00 | 0.00 | 0.00 | 1,59,184.00 | 0.00 |
| May, 2021 | 1,63,999.00 | 0.00 | 0.00 | 1,81,649.00 | 0.00 |
| June, 2021 | 8,31,718.00 | 0.00 | 0.00 | 5,08,164.00 | 0.00 |
| July, 2021 | 88,140.00 | 0.00 | 0.00 | 2,85,017.00 | 0.00 |
| August, 2021 | 6,05,229.00 | 0.00 | 0.00 | 1,00,113.00 | 0.00 |
| September, 2021 | 1,73,240.00 | 0.00 | 0.00 | 8,01,660.00 | 0.00 |
| October, 2021 | 5,21,576.00 | 0.00 | 0.00 | 19,704.00 | 0.00 |
| November, 2021 | 6,26,622.00 | 0.00 | 0.00 | 1,80,110.00 | 0.00 |
| December, 2021 | 4,25,291.00 | 0.00 | 0.00 | 2,11,747.00 | 0.00 |
| Januaury, 2022 | 1,16,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,95,535.00 | 0.00 | 0.00 | 6,84,376.00 | 0.00 |
| March, 2022 | 10,02,702.00 | 0.00 | 0.00 | 24,044.00 | 0.00 |
| Total | 48,44,092.00 | 0.00 | 0.00 | 31,55,768.00 | 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 |