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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:-Richni |
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| Opening Balance | 12,77,339.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,18,820.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| June, 2021 | 1,87,051.00 | 0.00 | 0.00 | 17,484.00 | 0.00 |
| July, 2021 | 530.00 | 0.00 | 0.00 | 33,639.00 | 0.00 |
| August, 2021 | 10,470.00 | 0.00 | 0.00 | 59,079.00 | 0.00 |
| September, 2021 | 26,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,47,547.00 | 0.00 | 0.00 | 61,261.00 | 0.00 |
| November, 2021 | 17,195.00 | 0.00 | 0.00 | 3,655.00 | 0.00 |
| December, 2021 | 33,099.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| Januaury, 2022 | 63,765.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| February, 2022 | 3,27,404.00 | 0.00 | 0.00 | 81,425.00 | 0.00 |
| March, 2022 | 26,337.00 | 0.00 | 0.00 | 37,229.00 | 0.00 |
| Total | 16,91,712.00 | 0.00 | 0.00 | 4,35,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |