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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:-Amboya |
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| Opening Balance | 26,41,784.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,069.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2021 | 91,200.00 | 0.00 | 0.00 | 1,20,438.00 | 0.00 |
| July, 2021 | 47,260.00 | 0.00 | 0.00 | 41,979.00 | 0.00 |
| August, 2021 | 17,770.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,66,811.00 | 0.00 | 0.00 | 2,38,034.00 | 0.00 |
| November, 2021 | 2,96,512.00 | 0.00 | 0.00 | 17,382.00 | 0.00 |
| December, 2021 | 1,37,519.00 | 0.00 | 0.00 | 1,01,449.00 | 0.00 |
| Januaury, 2022 | 1,22,622.00 | 0.00 | 0.00 | 1,43,356.00 | 0.00 |
| February, 2022 | 2,63,610.00 | 0.00 | 0.00 | 11,23,468.00 | 0.00 |
| March, 2022 | 21,477.00 | 0.00 | 0.00 | 3,95,011.00 | 0.00 |
| Total | 17,52,689.00 | 0.00 | 0.00 | 21,95,497.00 | 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 |