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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:-Gudimanpur |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,50,374.00 | 0.00 | 0.00 | 7,09,115.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| June, 2021 | 19,292.00 | 0.00 | 0.00 | 85,485.00 | 0.00 |
| July, 2021 | 52,204.00 | 0.00 | 0.00 | 68,852.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 1,35,838.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,07,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,45,000.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
| Januaury, 2022 | 5,87,500.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,100.00 | 0.00 | 0.00 | 84,159.00 | 0.00 |
| March, 2022 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,05,179.60 | 0.00 | 0.00 | 11,45,339.00 | 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 |