|
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:-Rampur Bharapur |
|||||
| Opening Balance | 38,60,479.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,10,646.94 | 0.00 | 0.00 | 9,71,726.00 | 0.00 |
| May, 2021 | 3,84,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,254.00 | 0.00 | 0.00 | 29,609.00 | 0.00 |
| July, 2021 | 73,200.00 | 0.00 | 0.00 | 82,723.70 | 0.00 |
| August, 2021 | 4,05,962.00 | 0.00 | 0.00 | 26,262.00 | 0.00 |
| September, 2021 | 32,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,41,264.00 | 0.00 | 0.00 | 58,667.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,814.00 | 0.00 |
| December, 2021 | 5,544.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 3,26,198.00 | 0.00 | 0.00 | 1,89,119.70 | 0.00 |
| February, 2022 | 3,39,157.00 | 0.00 | 0.00 | 81,458.00 | 0.00 |
| March, 2022 | 1,51,085.00 | 0.00 | 0.00 | 4,38,061.70 | 0.00 |
| Total | 31,25,606.94 | 0.00 | 0.00 | 19,57,441.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |