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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:-Jaamaniwala |
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| Opening Balance | 37,62,144.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,068.00 | 0.00 | 0.00 | 93,171.00 | 0.00 |
| May, 2021 | 3,70,200.00 | 0.00 | 0.00 | 89,461.00 | 0.00 |
| June, 2021 | 1,56,484.00 | 0.00 | 0.00 | 2,65,522.70 | 0.00 |
| July, 2021 | 6,15,757.00 | 0.00 | 0.00 | 12,935.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 2,16,963.00 | 0.00 |
| September, 2021 | 2,62,555.00 | 0.00 | 0.00 | 94,591.00 | 0.00 |
| October, 2021 | 40,467.00 | 0.00 | 0.00 | 22,585.00 | 0.00 |
| November, 2021 | 19,97,776.00 | 0.00 | 0.00 | 10,02,903.70 | 0.00 |
| December, 2021 | 2,52,443.00 | 0.00 | 0.00 | 3,12,648.00 | 0.00 |
| Januaury, 2022 | 3,81,902.00 | 0.00 | 0.00 | 1,03,981.00 | 0.00 |
| February, 2022 | 3,47,600.00 | 0.00 | 0.00 | 2,80,176.00 | 0.00 |
| March, 2022 | 6,28,571.00 | 0.00 | 0.00 | 19,787.00 | 0.00 |
| Total | 54,15,823.00 | 0.00 | 0.00 | 25,14,724.40 | 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 |