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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:-Shorshan |
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| Opening Balance | 34,58,538.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,718.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2021 | 1,84,588.00 | 0.00 | 0.00 | 471.00 | 0.00 |
| June, 2021 | 325.00 | 0.00 | 0.00 | 4,34,065.00 | 0.00 |
| July, 2021 | 3,04,161.00 | 0.00 | 0.00 | 4,68,260.00 | 0.00 |
| August, 2021 | 1,09,132.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| September, 2021 | 50,472.00 | 0.00 | 0.00 | 6,79,162.00 | 0.00 |
| October, 2021 | 6,06,078.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| November, 2021 | 22,850.00 | 0.00 | 0.00 | 1,156.00 | 0.00 |
| December, 2021 | 1,25,090.00 | 0.00 | 0.00 | 1,66,261.00 | 0.00 |
| Januaury, 2022 | 25,478.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| February, 2022 | 87,600.00 | 0.00 | 0.00 | 67,966.00 | 0.00 |
| March, 2022 | 33,267.00 | 0.00 | 0.00 | 3,29,644.00 | 0.00 |
| Total | 20,32,759.00 | 0.00 | 0.00 | 22,18,225.00 | 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 |