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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:-Parlog |
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| Opening Balance | 24,48,044.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,690.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,960.00 | 0.00 | 0.00 | 49,677.60 | 0.00 |
| July, 2021 | 1,925.00 | 0.00 | 0.00 | 1,62,176.00 | 0.00 |
| August, 2021 | 1,17,782.00 | 0.00 | 0.00 | 12,406.00 | 0.00 |
| September, 2021 | 32,557.00 | 0.00 | 0.00 | 2,55,253.00 | 0.00 |
| October, 2021 | 1,81,628.00 | 0.00 | 0.00 | 1,24,644.00 | 0.00 |
| November, 2021 | 30,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,73,554.00 | 0.00 | 0.00 | 1,33,889.00 | 0.00 |
| Januaury, 2022 | 22,340.00 | 0.00 | 0.00 | 73,045.00 | 0.00 |
| February, 2022 | 1,31,300.00 | 0.00 | 0.00 | 2,15,015.00 | 0.00 |
| March, 2022 | 15,168.00 | 0.00 | 0.00 | 78,133.00 | 0.00 |
| Total | 9,68,814.00 | 0.00 | 0.00 | 11,05,928.60 | 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 |