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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:-Dhaula Kuan |
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| Opening Balance | 52,14,141.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,252.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| May, 2021 | 4,50,012.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2021 | 1,57,939.00 | 0.00 | 0.00 | 3,89,011.00 | 0.00 |
| July, 2021 | 76,200.00 | 0.00 | 0.00 | 5,917.70 | 0.00 |
| August, 2021 | 25,400.00 | 0.00 | 0.00 | 10,496.00 | 0.00 |
| September, 2021 | 82,814.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 7,46,824.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| November, 2021 | 5,00,450.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| December, 2021 | 50,696.00 | 0.00 | 0.00 | 99,687.70 | 0.00 |
| Januaury, 2022 | 5,730.00 | 0.00 | 0.00 | 83,095.00 | 0.00 |
| February, 2022 | 4,33,649.00 | 0.00 | 0.00 | 4,15,093.00 | 0.00 |
| March, 2022 | 70,379.00 | 0.00 | 0.00 | 1,71,316.00 | 0.00 |
| Total | 30,48,345.00 | 0.00 | 0.00 | 16,42,104.10 | 0.00 |
| 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 |