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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:-Mashog |
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| Opening Balance | 11,59,927.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,800.00 | 0.00 | 0.00 | 88,163.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,257.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,726.00 | 0.00 |
| July, 2021 | 600.00 | 0.00 | 0.00 | 39,537.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,18,432.00 | 0.00 | 0.00 | 38,420.00 | 0.00 |
| October, 2021 | 6,63,272.00 | 0.00 | 0.00 | 1,11,009.00 | 0.00 |
| November, 2021 | 22,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,11,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,41,728.00 | 0.00 | 0.00 | 60,489.00 | 0.00 |
| March, 2022 | 1,24,469.00 | 0.00 | 0.00 | 36,084.00 | 0.00 |
| Total | 15,15,451.00 | 0.00 | 0.00 | 4,44,685.00 | 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 |