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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Phulpur |
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| Opening Balance | 29,98,713.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,48,698.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| July, 2021 | 70,200.00 | 0.00 | 0.00 | 1,48,636.70 | 0.00 |
| August, 2021 | 36,621.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| September, 2021 | 75,366.00 | 0.00 | 0.00 | 21,844.00 | 0.00 |
| October, 2021 | 11,76,637.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 75,774.00 | 0.00 |
| December, 2021 | 1,800.00 | 0.00 | 0.00 | 14,695.70 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| February, 2022 | 93,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 85,411.00 | 0.00 | 0.00 | 2,78,837.70 | 0.00 |
| Total | 22,31,173.00 | 0.00 | 0.00 | 6,94,605.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |