|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Sarahan (Ksg) |
|||||
| Opening Balance | 32,30,018.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,24,391.00 | 0.00 | 0.00 | 3,15,882.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,591.00 | 0.00 |
| June, 2021 | 62,783.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| July, 2021 | 59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,21,064.00 | 0.00 | 0.00 | 5,67,240.00 | 0.00 |
| September, 2021 | 45,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,082.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| November, 2021 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,18,918.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| Januaury, 2022 | 24,240.00 | 0.00 | 0.00 | 1,08,070.00 | 0.00 |
| February, 2022 | 8,13,400.00 | 0.00 | 0.00 | 1,38,327.00 | 0.00 |
| March, 2022 | 77,617.00 | 0.00 | 0.00 | 1,12,414.00 | 0.00 |
| Total | 43,23,763.00 | 0.00 | 0.00 | 14,13,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |