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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:-Tatta Pani (Ksg |
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| Opening Balance | 45,67,349.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,257.00 | 0.00 | 0.00 | 2,42,618.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,200.00 | 0.00 | 0.00 | 4,13,834.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,737.00 | 0.00 | 0.00 | 13,871.00 | 0.00 |
| September, 2021 | 22,400.00 | 0.00 | 0.00 | 1,03,271.00 | 0.00 |
| October, 2021 | 7,99,351.00 | 0.00 | 0.00 | 1,29,850.00 | 0.00 |
| November, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,22,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,19,222.00 | 0.00 | 0.00 | 37,008.00 | 0.00 |
| February, 2022 | 1,72,400.00 | 0.00 | 0.00 | 83,020.00 | 0.00 |
| March, 2022 | 22,400.00 | 0.00 | 0.00 | 14,245.00 | 0.00 |
| Total | 20,97,283.00 | 0.00 | 0.00 | 10,37,717.00 | 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 |