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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:-Dugana |
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| Opening Balance | 64,73,559.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,906.00 | 0.00 | 0.00 | 4,85,167.00 | 0.00 |
| May, 2021 | 4,457.00 | 0.00 | 0.00 | 16,59,885.95 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 3,86,182.00 | 0.00 |
| July, 2021 | 1,46,900.00 | 0.00 | 0.00 | 5,25,060.00 | 0.00 |
| August, 2021 | 16,300.00 | 0.00 | 0.00 | 1,54,526.00 | 0.00 |
| September, 2021 | 66,952.00 | 0.00 | 0.00 | 2,54,478.40 | 0.00 |
| October, 2021 | 16,300.00 | 0.00 | 0.00 | 3,90,071.00 | 0.00 |
| November, 2021 | 4,53,769.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,757.70 | 0.00 |
| Januaury, 2022 | 1,62,738.00 | 0.00 | 0.00 | 4,71,989.00 | 0.00 |
| February, 2022 | 23,10,085.95 | 0.00 | 0.00 | 4,13,267.00 | 0.00 |
| March, 2022 | 5,26,180.00 | 0.00 | 0.00 | 1,61,219.70 | 0.00 |
| Total | 42,65,587.95 | 0.00 | 0.00 | 49,39,603.75 | 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 |