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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:-Bhanet-Haldwaadi |
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| Opening Balance | 11,44,007.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,177.00 | 0.00 | 0.00 | 97,626.00 | 0.00 |
| May, 2021 | 1,61,525.00 | 0.00 | 0.00 | 51,985.00 | 0.00 |
| June, 2021 | 91,866.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
| July, 2021 | 47,010.00 | 0.00 | 0.00 | 92,468.70 | 0.00 |
| August, 2021 | 16,100.00 | 0.00 | 0.00 | 35,349.00 | 0.00 |
| September, 2021 | 7,18,205.00 | 0.00 | 0.00 | 54,924.70 | 0.00 |
| October, 2021 | 52,382.00 | 0.00 | 0.00 | 1,95,033.00 | 0.00 |
| November, 2021 | 2,40,930.00 | 0.00 | 0.00 | 1,92,679.00 | 0.00 |
| December, 2021 | 2,35,249.28 | 0.00 | 0.00 | 4,24,033.70 | 0.00 |
| Januaury, 2022 | 2,45,960.61 | 0.00 | 0.00 | 3,03,554.61 | 0.00 |
| February, 2022 | 3,67,911.00 | 0.00 | 0.00 | 2,15,948.00 | 0.00 |
| March, 2022 | 2,68,698.00 | 0.00 | 0.00 | 4,39,989.70 | 0.00 |
| Total | 26,11,013.89 | 0.00 | 0.00 | 21,59,771.41 | 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 |