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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:-Gorkhuwala |
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| Opening Balance | 61,56,096.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,15,479.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,99,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,04,698.00 | 0.00 | 0.00 | 5,78,396.00 | 0.00 |
| July, 2021 | 1,32,670.00 | 0.00 | 0.00 | 4,02,710.80 | 0.00 |
| August, 2021 | 18,300.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| September, 2021 | 3,68,701.00 | 0.00 | 0.00 | 5,335.40 | 0.00 |
| October, 2021 | 79,990.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| November, 2021 | 8,18,600.00 | 0.00 | 0.00 | 1,20,690.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,635.40 | 0.00 |
| February, 2022 | 2,63,200.00 | 0.00 | 0.00 | 1,20,019.00 | 0.00 |
| March, 2022 | 88,052.00 | 0.00 | 0.00 | 3,24,672.40 | 0.00 |
| Total | 34,89,634.60 | 0.00 | 0.00 | 16,86,559.00 | 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 |