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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:-Badripur |
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| Opening Balance | 24,03,633.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,147.00 | 0.00 | 0.00 | 54,952.00 | 0.00 |
| May, 2021 | 3,075.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| June, 2021 | 2,63,070.00 | 0.00 | 0.00 | 75,651.00 | 0.00 |
| July, 2021 | 1,09,330.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| August, 2021 | 45,895.00 | 0.00 | 0.00 | 92,104.00 | 0.00 |
| September, 2021 | 60,104.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2021 | 72,145.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| November, 2021 | 27,230.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| December, 2021 | 6,46,920.00 | 0.00 | 0.00 | 2,80,730.00 | 0.00 |
| Januaury, 2022 | 26,520.00 | 0.00 | 0.00 | 1,04,542.00 | 0.00 |
| February, 2022 | 1,43,572.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| March, 2022 | 3,35,926.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
| Total | 17,91,934.00 | 0.00 | 0.00 | 10,92,379.00 | 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 |