|
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:-Shivpur |
|||||
| Opening Balance | 65,05,297.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,42,656.00 | 0.00 | 0.00 | 1,65,352.00 | 0.00 |
| May, 2021 | 2,18,956.00 | 0.00 | 0.00 | 7,518.00 | 0.00 |
| June, 2021 | 1,40,624.28 | 0.00 | 0.00 | 43,771.00 | 0.00 |
| July, 2021 | 98,850.00 | 0.00 | 0.00 | 2,51,770.00 | 0.00 |
| August, 2021 | 16,300.00 | 0.00 | 0.00 | 77,317.00 | 0.00 |
| September, 2021 | 22,71,101.00 | 0.00 | 0.00 | 9,86,220.00 | 0.00 |
| October, 2021 | 16,300.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| November, 2021 | 6,44,139.00 | 0.00 | 0.00 | 9,44,059.00 | 0.00 |
| December, 2021 | 37,271.00 | 0.00 | 0.00 | 4,61,950.00 | 0.00 |
| Januaury, 2022 | 2,80,830.00 | 0.00 | 0.00 | 31,99,751.00 | 0.00 |
| February, 2022 | 1,45,860.00 | 0.00 | 0.00 | 2,24,031.00 | 0.00 |
| March, 2022 | 10,26,288.00 | 0.00 | 0.00 | 5,27,013.00 | 0.00 |
| Total | 51,39,175.28 | 0.00 | 0.00 | 70,95,052.00 | 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 |