|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Mandi,Block Panchayat & Equivalent:-Karsog,Village Panchayat & Equivalent:-Sorta (Ksg) |
|||||
| Opening Balance | 30,53,999.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,280.00 | 0.00 | 0.00 | 4,57,568.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,29,414.00 | 0.00 | 0.00 | 6,266.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,371.00 | 0.00 |
| August, 2021 | 52,857.00 | 0.00 | 0.00 | 58,783.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,92,264.00 | 0.00 | 0.00 | 2,94,258.00 | 0.00 |
| November, 2021 | 67,382.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| December, 2021 | 1,67,400.00 | 0.00 | 0.00 | 1,42,060.00 | 0.00 |
| Januaury, 2022 | 88,240.00 | 0.00 | 0.00 | 59,910.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,921.43 | 0.00 |
| March, 2022 | 1,59,816.00 | 0.00 | 0.00 | 2,86,966.00 | 0.00 |
| Total | 12,75,653.00 | 0.00 | 0.00 | 14,25,503.43 | 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 |