eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Bhajon |
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Opening Balance | 30,25,859.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,06,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 400.00 | 0.00 | 0.00 | 1,35,990.00 | 0.00 |
June, 2021 | 1,36,800.00 | 0.00 | 0.00 | 2,83,652.00 | 0.00 |
July, 2021 | 3,23,059.00 | 0.00 | 0.00 | 1,55,327.00 | 0.00 |
August, 2021 | 23,820.00 | 0.00 | 0.00 | 4,18,075.00 | 0.00 |
September, 2021 | 5,28,122.00 | 0.00 | 0.00 | 4,76,328.00 | 0.00 |
October, 2021 | 2,87,313.00 | 0.00 | 0.00 | 2,98,157.00 | 0.00 |
November, 2021 | 2,98,562.00 | 0.00 | 0.00 | 97,775.00 | 0.00 |
December, 2021 | 1,598.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,17,880.00 | 0.00 |
February, 2022 | 5,34,151.00 | 0.00 | 0.00 | 6,17,041.00 | 0.00 |
March, 2022 | 2,36,963.00 | 0.00 | 0.00 | 10,717.00 | 0.00 |
Total | 25,77,695.00 | 0.00 | 0.00 | 26,12,422.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |