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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:-Shakra (Ksg) |
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| Opening Balance | 50,36,089.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,800.00 | 0.00 | 0.00 | 1,30,404.00 | 0.00 |
| May, 2021 | 1,97,133.00 | 0.00 | 0.00 | 22,323.00 | 0.00 |
| June, 2021 | 2,35,314.00 | 0.00 | 0.00 | 2,95,346.00 | 0.00 |
| July, 2021 | 212.00 | 0.00 | 0.00 | 15,143.00 | 0.00 |
| August, 2021 | 53,307.00 | 0.00 | 0.00 | 1,84,298.00 | 0.00 |
| September, 2021 | 57,560.00 | 0.00 | 0.00 | 64,192.00 | 0.00 |
| October, 2021 | 3,80,706.00 | 0.00 | 0.00 | 2,18,794.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 68,717.00 | 0.00 |
| December, 2021 | 3,72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,240.00 | 0.00 | 0.00 | 1,85,710.00 | 0.00 |
| February, 2022 | 22,400.00 | 0.00 | 0.00 | 1,65,622.00 | 0.00 |
| March, 2022 | 22,400.00 | 0.00 | 0.00 | 2,72,270.00 | 0.00 |
| Total | 14,19,872.00 | 0.00 | 0.00 | 16,22,819.00 | 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 |