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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:-Shahot (Ksg) |
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| Opening Balance | 71,25,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,000.00 | 0.00 | 0.00 | 1,99,956.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,347.00 | 0.00 | 0.00 | 36,697.00 | 0.00 |
| September, 2021 | 33,080.00 | 0.00 | 0.00 | 1,46,804.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,05,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,16,331.00 | 0.00 | 0.00 | 29,763.00 | 0.00 |
| Januaury, 2022 | 1,67,890.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| February, 2022 | 16,300.00 | 0.00 | 0.00 | 1,12,745.00 | 0.00 |
| March, 2022 | 46,930.00 | 0.00 | 0.00 | 5,377.00 | 0.00 |
| Total | 24,26,105.00 | 0.00 | 0.00 | 5,41,062.00 | 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 |