|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Pipaliwaala |
|||||
| Opening Balance | 57,07,560.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,006.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,800.00 | 0.00 | 0.00 | 50,806.00 | 0.00 |
| July, 2021 | 73,200.00 | 0.00 | 0.00 | 23,787.70 | 0.00 |
| August, 2021 | 24,400.00 | 0.00 | 0.00 | 95,210.00 | 0.00 |
| September, 2021 | 24,400.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| October, 2021 | 55,765.00 | 0.00 | 0.00 | 61,758.00 | 0.00 |
| November, 2021 | 17,00,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 395.00 | 0.00 | 0.00 | 17,202.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 97,600.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| March, 2022 | 6,45,253.00 | 0.00 | 0.00 | 47,075.70 | 0.00 |
| Total | 28,06,811.00 | 0.00 | 0.00 | 4,85,086.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |