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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:-Guruwala Singhpura |
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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 | 75,000.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 1,00,648.00 | 0.00 |
| August, 2021 | 3,50,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,681.00 | 0.00 | 0.00 | 8,941.00 | 0.00 |
| November, 2021 | 9,92,274.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| December, 2021 | 6,469.00 | 0.00 | 0.00 | 79,508.00 | 0.00 |
| Januaury, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,50,764.00 | 0.00 | 0.00 | 2,97,822.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |