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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:-Sahaj (Ksg) |
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| Opening Balance | 34,97,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,500.00 | 0.00 | 0.00 | 1,64,335.00 | 0.00 |
| May, 2021 | 5,51,462.00 | 0.00 | 0.00 | 3,60,894.00 | 0.00 |
| June, 2021 | 2,50,219.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2021 | 150.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| August, 2021 | 72,632.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| September, 2021 | 2,52,184.00 | 0.00 | 0.00 | 67,529.00 | 0.00 |
| October, 2021 | 45,982.00 | 0.00 | 0.00 | 2,646.00 | 0.00 |
| November, 2021 | 3,42,169.00 | 0.00 | 0.00 | 29,850.00 | 0.00 |
| December, 2021 | 3,67,980.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 2,96,831.00 | 0.00 | 0.00 | 50,066.00 | 0.00 |
| February, 2022 | 16,300.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,47,224.00 | 0.00 |
| Total | 22,42,409.00 | 0.00 | 0.00 | 9,60,344.00 | 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 |