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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:-Seri (Ksg) |
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| Opening Balance | 54,04,201.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,500.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,057.00 | 0.00 | 0.00 | 2,00,594.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 6,64,034.00 | 0.00 |
| August, 2021 | 79,297.00 | 0.00 | 0.00 | 1,03,671.00 | 0.00 |
| September, 2021 | 77,419.00 | 0.00 | 0.00 | 2,60,577.72 | 0.00 |
| October, 2021 | 3,43,327.00 | 0.00 | 0.00 | 77,678.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 2,53,105.00 | 0.00 |
| December, 2021 | 26,266.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| Januaury, 2022 | 47,116.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 1,12,600.00 | 0.00 | 0.00 | 68,384.00 | 0.00 |
| March, 2022 | 2,17,607.00 | 0.00 | 0.00 | 2,14,465.16 | 0.00 |
| Total | 10,44,389.00 | 0.00 | 0.00 | 19,68,448.88 | 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 |