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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:-Sanwamahun |
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| Opening Balance | 28,73,294.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,280.00 | 0.00 | 0.00 | 1,59,840.00 | 0.00 |
| May, 2021 | 1,71,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,311.00 | 0.00 | 0.00 | 3,87,662.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 88,615.00 | 0.00 |
| October, 2021 | 3,01,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,700.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2021 | 1,32,723.00 | 0.00 | 0.00 | 38,909.00 | 0.00 |
| Januaury, 2022 | 2,44,486.00 | 0.00 | 0.00 | 43,745.00 | 0.00 |
| February, 2022 | 22,400.00 | 0.00 | 0.00 | 1,18,060.00 | 0.00 |
| March, 2022 | 1,06,426.00 | 0.00 | 0.00 | 2,17,333.90 | 0.00 |
| Total | 13,40,079.00 | 0.00 | 0.00 | 10,93,764.90 | 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 |