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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:-Hari Pur-Khol |
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| Opening Balance | 38,81,745.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,41,050.00 | 0.00 | 0.00 | 1,76,460.00 | 0.00 |
| May, 2021 | 4,12,037.00 | 0.00 | 0.00 | 98,565.00 | 0.00 |
| June, 2021 | 1,82,738.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| July, 2021 | 5,73,450.00 | 0.00 | 0.00 | 50,158.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,637.00 | 0.00 |
| September, 2021 | 3,10,000.00 | 0.00 | 0.00 | 2,37,026.00 | 0.00 |
| October, 2021 | 5,42,415.00 | 0.00 | 0.00 | 2,82,969.00 | 0.00 |
| November, 2021 | 3,920.00 | 0.00 | 0.00 | 1,69,771.00 | 0.00 |
| December, 2021 | 5,05,908.00 | 0.00 | 0.00 | 1,18,922.00 | 0.00 |
| Januaury, 2022 | 3,85,575.00 | 0.00 | 0.00 | 1,75,804.00 | 0.00 |
| February, 2022 | 6,49,646.00 | 0.00 | 0.00 | 2,50,939.00 | 0.00 |
| March, 2022 | 11,64,461.00 | 0.00 | 0.00 | 6,84,874.00 | 0.00 |
| Total | 57,71,200.00 | 0.00 | 0.00 | 24,20,225.00 | 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 |