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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:-Bharog Baneri |
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| Opening Balance | 28,10,921.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,728.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,745.00 | 0.00 |
| August, 2021 | 10,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,132.00 | 0.00 | 0.00 | 93,126.00 | 0.00 |
| October, 2021 | 12,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,39,672.00 | 0.00 | 0.00 | 49,816.00 | 0.00 |
| December, 2021 | 10,44,104.00 | 0.00 | 0.00 | 11,64,909.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,84,600.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| March, 2022 | 10,18,150.00 | 0.00 | 0.00 | 2,14,841.00 | 0.00 |
| Total | 25,20,964.00 | 0.00 | 0.00 | 17,06,365.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |