|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Sanwi Dhar (Ksg |
|||||
| Opening Balance | 48,28,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,800.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,600.00 | 0.00 | 0.00 | 4,51,891.00 | 0.00 |
| July, 2021 | 5,50,150.00 | 0.00 | 0.00 | 80,346.00 | 0.00 |
| August, 2021 | 60,864.00 | 0.00 | 0.00 | 6,09,031.00 | 0.00 |
| September, 2021 | 58,639.00 | 0.00 | 0.00 | 49,962.00 | 0.00 |
| October, 2021 | 5,58,588.00 | 0.00 | 0.00 | 89,687.00 | 0.00 |
| November, 2021 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,08,917.00 | 0.00 | 0.00 | 51,760.00 | 0.00 |
| Januaury, 2022 | 24,240.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| February, 2022 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,400.00 | 0.00 | 0.00 | 1,42,506.00 | 0.00 |
| Total | 21,10,998.00 | 0.00 | 0.00 | 17,21,303.00 | 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 |