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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:-Thakur Thana |
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| Opening Balance | 36,28,471.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 65,722.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| October, 2021 | 8,69,393.00 | 0.00 | 0.00 | 3,52,396.00 | 0.00 |
| November, 2021 | 1,24,564.00 | 0.00 | 0.00 | 95,086.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,062.00 | 0.00 |
| Januaury, 2022 | 33,440.00 | 0.00 | 0.00 | 1,39,406.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2022 | 5,25,291.50 | 0.00 | 0.00 | 10,40,679.50 | 0.00 |
| Total | 16,66,720.50 | 0.00 | 0.00 | 20,68,029.50 | 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 |