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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:-Mashu |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,56,000.00 | 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 | 46,250.00 | 0.00 |
| July, 2021 | 52,879.00 | 0.00 | 0.00 | 85,748.94 | 0.00 |
| August, 2021 | 10,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,87,575.00 | 0.00 | 0.00 | 22,685.00 | 0.00 |
| October, 2021 | 13,855.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| November, 2021 | 1,00,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,90,000.00 | 0.00 | 0.00 | 3,69,368.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,449.00 | 0.00 | 0.00 | 6,23,651.94 | 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 |