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:-Chandni |
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Opening Balance | 22,60,313.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,97,513.00 | 0.00 | 0.00 | 2,96,609.00 | 0.00 |
May, 2021 | 1,90,446.00 | 0.00 | 0.00 | 13,355.00 | 0.00 |
June, 2021 | 1,31,800.00 | 0.00 | 0.00 | 25,347.00 | 0.00 |
July, 2021 | 30,200.00 | 0.00 | 0.00 | 1,31,014.00 | 0.00 |
August, 2021 | 22,570.00 | 0.00 | 0.00 | 22,579.00 | 0.00 |
September, 2021 | 4,74,147.00 | 0.00 | 0.00 | 2,01,476.40 | 0.00 |
October, 2021 | 95,484.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
November, 2021 | 2,80,127.00 | 0.00 | 0.00 | 74,004.00 | 0.00 |
December, 2021 | 75,670.00 | 0.00 | 0.00 | 1,95,047.00 | 0.00 |
Januaury, 2022 | 400.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
February, 2022 | 2,89,820.00 | 0.00 | 0.00 | 7,886.00 | 0.00 |
March, 2022 | 91,867.00 | 0.00 | 0.00 | 32,775.00 | 0.00 |
Total | 18,80,044.00 | 0.00 | 0.00 | 11,21,902.40 | 0.00 |
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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 |