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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:-Barwas |
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| Opening Balance | 17,43,336.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,03,650.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| May, 2021 | 1,94,799.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| June, 2021 | 1,30,800.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| July, 2021 | 70,108.00 | 0.00 | 0.00 | 2,64,159.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| September, 2021 | 34,030.00 | 0.00 | 0.00 | 1,05,353.00 | 0.00 |
| October, 2021 | 65,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,92,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 56,248.00 | 0.00 |
| February, 2022 | 3,76,728.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2022 | 6,81,383.00 | 0.00 | 0.00 | 3,58,353.00 | 0.00 |
| Total | 21,96,964.00 | 0.00 | 0.00 | 10,84,913.00 | 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 |