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
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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