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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:-Bhatanwali |
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| Opening Balance | 79,50,800.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,62,535.00 | 0.00 | 0.00 | 1,71,948.00 | 0.00 |
| May, 2021 | 98,000.00 | 0.00 | 0.00 | 80,840.00 | 0.00 |
| June, 2021 | 1,79,512.00 | 0.00 | 0.00 | 2,09,484.00 | 0.00 |
| July, 2021 | 3,69,200.00 | 0.00 | 0.00 | 1,87,687.70 | 0.00 |
| August, 2021 | 26,400.00 | 0.00 | 0.00 | 3,50,128.00 | 0.00 |
| September, 2021 | 29,042.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| October, 2021 | 29,96,726.00 | 0.00 | 0.00 | 5,74,307.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,464.00 | 0.00 |
| December, 2021 | 2,90,000.00 | 0.00 | 0.00 | 6,09,586.00 | 0.00 |
| Januaury, 2022 | 63,045.00 | 0.00 | 0.00 | 5,41,748.00 | 0.00 |
| February, 2022 | 12,352.00 | 0.00 | 0.00 | 11,14,724.00 | 2,55,220.00 |
| March, 2022 | 6,44,681.00 | 0.00 | 0.00 | 2,35,987.10 | 0.00 |
| Total | 53,71,493.00 | 0.00 | 0.00 | 41,10,653.80 | 2,55,220.00 |
| 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 |