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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:-Sartyola |
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| Opening Balance | 21,81,189.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,800.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| May, 2021 | 87,068.00 | 0.00 | 0.00 | 2,40,963.50 | 0.00 |
| June, 2021 | 2,70,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,72,842.00 | 0.00 | 0.00 | 7,00,243.38 | 0.00 |
| November, 2021 | 23,250.00 | 0.00 | 0.00 | 83,328.04 | 0.00 |
| December, 2021 | 39,758.00 | 0.00 | 0.00 | 3,434.00 | 0.00 |
| Januaury, 2022 | 1,43,673.00 | 0.00 | 0.00 | 80,079.00 | 0.00 |
| February, 2022 | 22,450.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2022 | 25,571.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Total | 12,83,166.00 | 0.00 | 0.00 | 13,22,197.92 | 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 |