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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:-Amarkot |
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| Opening Balance | 25,16,444.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 1,91,621.00 | 0.00 |
| May, 2021 | 70,200.00 | 0.00 | 0.00 | 46,141.00 | 0.00 |
| June, 2021 | 9,45,797.00 | 0.00 | 0.00 | 3,64,778.00 | 0.00 |
| July, 2021 | 77,527.00 | 0.00 | 0.00 | 1,19,796.70 | 0.00 |
| August, 2021 | 30,385.00 | 0.00 | 0.00 | 1,00,554.00 | 0.00 |
| September, 2021 | 1,23,078.00 | 0.00 | 0.00 | 1,39,706.10 | 0.00 |
| October, 2021 | 25,404.00 | 0.00 | 0.00 | 27,428.00 | 0.00 |
| November, 2021 | 6,39,656.00 | 0.00 | 0.00 | 36,092.00 | 0.00 |
| December, 2021 | 1,07,302.00 | 0.00 | 0.00 | 1,02,431.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 54,578.00 | 0.00 |
| February, 2022 | 3,41,200.00 | 0.00 | 0.00 | 31,457.00 | 0.00 |
| March, 2022 | 1,87,022.00 | 0.00 | 0.00 | 1,25,964.10 | 0.00 |
| Total | 25,48,171.00 | 0.00 | 0.00 | 13,40,546.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |