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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:-Badhana |
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| Opening Balance | 3,19,77,621.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,000.00 | 0.00 | 0.00 | 75,565.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,33,781.00 | 0.00 |
| June, 2021 | 1,36,866.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2021 | 3,47,500.00 | 0.00 | 0.00 | 2,48,684.70 | 0.00 |
| August, 2021 | 23,400.00 | 0.00 | 0.00 | 1,35,280.00 | 0.00 |
| September, 2021 | 4,14,138.00 | 0.00 | 0.00 | 2,77,042.70 | 0.00 |
| October, 2021 | 5,15,419.00 | 0.00 | 0.00 | 4,39,041.00 | 0.00 |
| November, 2021 | 13,28,211.00 | 0.00 | 0.00 | 3,83,600.00 | 0.00 |
| December, 2021 | 7,67,300.00 | 0.00 | 0.00 | 2,50,017.70 | 0.00 |
| Januaury, 2022 | 6,74,032.00 | 0.00 | 0.00 | 3,46,216.00 | 0.00 |
| February, 2022 | 1,43,116.00 | 0.00 | 0.00 | 2,49,516.00 | 0.00 |
| March, 2022 | 9,57,640.00 | 0.00 | 0.00 | 24,49,151.40 | 0.00 |
| Total | 56,32,622.00 | 0.00 | 0.00 | 52,68,895.50 | 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 |