|
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:-Poka |
|||||
| Opening Balance | 33,01,828.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,679.00 | 0.00 | 0.00 | 33,536.00 | 0.00 |
| May, 2021 | 2,23,219.00 | 0.00 | 0.00 | 39,417.70 | 0.00 |
| June, 2021 | 96,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,900.00 | 0.00 | 0.00 | 31,035.40 | 0.00 |
| August, 2021 | 19,168.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2021 | 19,242.00 | 0.00 | 0.00 | 76,803.10 | 0.00 |
| October, 2021 | 1,11,945.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2021 | 3,72,379.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 20,052.04 | 0.00 |
| Januaury, 2022 | 7,07,571.00 | 0.00 | 0.00 | 2,33,548.00 | 0.00 |
| February, 2022 | 65,200.00 | 0.00 | 0.00 | 7,983.00 | 0.00 |
| March, 2022 | 9,74,869.48 | 0.00 | 0.00 | 10,23,602.58 | 0.00 |
| Total | 29,23,772.48 | 0.00 | 0.00 | 16,39,177.82 | 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 |