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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:-Thalli (Ksg) |
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| Opening Balance | 25,63,438.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,412.00 | 0.00 |
| May, 2021 | 62,800.00 | 0.00 | 0.00 | 33,394.00 | 0.00 |
| June, 2021 | 3,56,434.00 | 0.00 | 0.00 | 84,187.20 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,954.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,234.00 | 0.00 |
| September, 2021 | 400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2021 | 2,10,179.00 | 0.00 | 0.00 | 568.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 46,047.00 | 0.00 |
| December, 2021 | 1,10,734.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| Januaury, 2022 | 88,240.00 | 0.00 | 0.00 | 76,550.00 | 0.00 |
| February, 2022 | 1,22,800.00 | 0.00 | 0.00 | 28,406.00 | 0.00 |
| March, 2022 | 1,84,643.00 | 0.00 | 0.00 | 64,924.00 | 0.00 |
| Total | 11,36,430.00 | 0.00 | 0.00 | 4,10,836.20 | 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 |