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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:-Ajoli |
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| Opening Balance | 33,42,069.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,143.00 | 0.00 | 0.00 | 40,482.00 | 0.00 |
| May, 2021 | 2,46,009.00 | 0.00 | 0.00 | 94,504.00 | 0.00 |
| June, 2021 | 4,15,885.00 | 0.00 | 0.00 | 2,01,325.00 | 0.00 |
| July, 2021 | 2,60,710.00 | 0.00 | 0.00 | 4,88,386.00 | 0.00 |
| August, 2021 | 23,800.00 | 0.00 | 0.00 | 3,24,807.70 | 0.00 |
| September, 2021 | 37,758.00 | 0.00 | 0.00 | 74,834.00 | 0.00 |
| October, 2021 | 5,28,813.00 | 0.00 | 0.00 | 7,51,716.40 | 0.00 |
| November, 2021 | 3,71,815.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 8,43,999.00 | 0.00 | 0.00 | 4,00,116.10 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,77,333.70 | 0.00 |
| February, 2022 | 7,31,922.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2022 | 5,57,400.00 | 0.00 | 0.00 | 63,321.10 | 0.00 |
| Total | 45,23,254.00 | 0.00 | 0.00 | 27,31,343.70 | 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 |