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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:-Tonru Danda Aanj |
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| Opening Balance | 27,38,187.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,70,433.00 | 0.00 | 0.00 | 48,974.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2021 | 92,549.00 | 0.00 | 0.00 | 88,231.00 | 0.00 |
| July, 2021 | 50,349.00 | 0.00 | 0.00 | 1,05,832.70 | 0.00 |
| August, 2021 | 15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,460.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 57,695.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| November, 2021 | 2,43,275.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2021 | 1,754.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 614.00 | 0.00 | 0.00 | 1,34,174.00 | 0.00 |
| February, 2022 | 1,11,200.00 | 0.00 | 0.00 | 1,11,594.00 | 0.00 |
| March, 2022 | 1,746.00 | 0.00 | 0.00 | 1,54,391.70 | 0.00 |
| Total | 7,87,775.00 | 0.00 | 0.00 | 7,03,132.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |