eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Richni |
|||||
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 Wednesday, October 23, 2024 9:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |