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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:-Bhagani |
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| Opening Balance | 81,85,561.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,943.00 | 0.00 | 0.00 | 1,11,601.00 | 0.00 |
| May, 2021 | 12,20,224.00 | 0.00 | 0.00 | 56,081.00 | 0.00 |
| June, 2021 | 5,06,428.00 | 0.00 | 0.00 | 4,05,524.00 | 0.00 |
| July, 2021 | 1,01,500.00 | 0.00 | 0.00 | 2,58,031.00 | 0.00 |
| August, 2021 | 47,500.00 | 0.00 | 0.00 | 4,16,271.00 | 0.00 |
| September, 2021 | 80,530.00 | 0.00 | 0.00 | 3,73,998.00 | 0.00 |
| October, 2021 | 1,03,444.00 | 0.00 | 0.00 | 3,72,214.00 | 0.00 |
| November, 2021 | 515.00 | 0.00 | 0.00 | 2,01,239.00 | 0.00 |
| December, 2021 | 8,34,138.00 | 0.00 | 0.00 | 98,004.00 | 0.00 |
| Januaury, 2022 | 3,06,600.00 | 0.00 | 0.00 | 99,665.00 | 0.00 |
| February, 2022 | 6,23,160.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| March, 2022 | 11,64,061.00 | 0.00 | 0.00 | 1,30,641.00 | 0.00 |
| Total | 49,96,043.00 | 0.00 | 0.00 | 25,52,489.00 | 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 |