|
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:-Puruwala |
|||||
| Opening Balance | 31,33,949.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,398.00 | 0.00 | 0.00 | 2,07,854.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
| June, 2021 | 1,02,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,155.00 | 0.00 | 0.00 | 57,995.40 | 0.00 |
| August, 2021 | 3,20,150.00 | 0.00 | 0.00 | 3,16,637.00 | 0.00 |
| September, 2021 | 19,942.00 | 0.00 | 0.00 | 93,479.40 | 0.00 |
| October, 2021 | 80,836.00 | 0.00 | 0.00 | 65,147.00 | 0.00 |
| November, 2021 | 13,88,245.00 | 0.00 | 0.00 | 43,949.00 | 0.00 |
| December, 2021 | 30,200.00 | 0.00 | 0.00 | 27,993.70 | 0.00 |
| Januaury, 2022 | 2,23,836.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2022 | 1,69,400.00 | 0.00 | 0.00 | 1,45,760.00 | 0.00 |
| March, 2022 | 6,22,880.00 | 0.00 | 0.00 | 81,820.00 | 0.00 |
| Total | 30,18,092.00 | 0.00 | 0.00 | 11,58,015.50 | 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 |