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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Bhungrani |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,98,188.00 | 0.00 | 0.00 | 90,001.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| September, 2021 | 7,30,989.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| October, 2021 | 3,37,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,42,379.00 | 0.00 | 0.00 | 1,05,879.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,72,118.00 | 0.00 |
| Januaury, 2022 | 17,20,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,60,998.00 | 0.00 | 0.00 | 2,86,805.00 | 0.00 |
| March, 2022 | 48,822.00 | 0.00 | 0.00 | 2,13,343.00 | 0.00 |
| Total | 42,50,107.00 | 0.00 | 0.00 | 10,63,056.00 | 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 |