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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:-Teban (Ksg) |
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| Opening Balance | 24,54,434.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,65,817.00 | 0.00 | 0.00 | 46,548.00 | 0.00 |
| June, 2021 | 4,39,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,454.00 | 0.00 | 0.00 | 4,32,145.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 639.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| October, 2021 | 21,45,712.00 | 7,19,890.00 | 0.00 | 10,39,943.00 | 0.00 |
| November, 2021 | 41,990.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| December, 2021 | 5,91,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,400.00 | 0.00 | 0.00 | 1,26,476.00 | 0.00 |
| February, 2022 | 2,74,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,70,109.00 | 0.00 | 0.00 | 78,221.00 | 0.00 |
| Total | 43,26,163.00 | 7,19,890.00 | 0.00 | 17,26,533.00 | 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 |