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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:-Bias |
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| Opening Balance | 37,33,532.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,280.00 | 0.00 | 0.00 | 1,365.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| June, 2021 | 1,13,449.00 | 0.00 | 0.00 | 48,860.00 | 0.00 |
| July, 2021 | 50,870.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2021 | 70,480.00 | 0.00 | 0.00 | 55,097.00 | 0.00 |
| September, 2021 | 1,37,151.00 | 0.00 | 0.00 | 2,27,316.70 | 0.00 |
| October, 2021 | 56,549.00 | 0.00 | 0.00 | 1,77,822.00 | 0.00 |
| November, 2021 | 3,87,109.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,03,540.00 | 0.00 | 0.00 | 2,42,789.70 | 0.00 |
| February, 2022 | 3,72,190.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| March, 2022 | 6,18,952.00 | 0.00 | 0.00 | 2,43,502.00 | 0.00 |
| Total | 22,11,570.00 | 0.00 | 0.00 | 11,18,322.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |