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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:-Pangna (Ksg) |
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| Opening Balance | 55,16,406.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| May, 2021 | 32,800.00 | 0.00 | 0.00 | 11,69,604.00 | 0.00 |
| June, 2021 | 45,600.00 | 0.00 | 0.00 | 3,12,369.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| August, 2021 | 1,58,010.00 | 0.00 | 0.00 | 1,12,841.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,702.00 | 0.00 |
| October, 2021 | 3,10,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 220.00 | 0.00 | 0.00 | 29,404.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| Januaury, 2022 | 59,633.00 | 0.00 | 0.00 | 12,060.00 | 0.00 |
| February, 2022 | 225.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| March, 2022 | 13,36,661.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| Total | 19,44,458.00 | 0.00 | 0.00 | 18,93,780.00 | 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 |