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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:-Jamna |
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| Opening Balance | 43,30,771.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,454.00 | 0.00 | 0.00 | 6,92,253.00 | 0.00 |
| May, 2021 | 1,02,727.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| June, 2021 | 1,05,200.00 | 0.00 | 0.00 | 30,440.00 | 0.00 |
| July, 2021 | 6,20,419.25 | 0.00 | 0.00 | 1,62,734.00 | 0.00 |
| August, 2021 | 15,300.00 | 0.00 | 0.00 | 3,81,533.00 | 0.00 |
| September, 2021 | 46,583.00 | 0.00 | 0.00 | 5,634.69 | 0.00 |
| October, 2021 | 15,300.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2021 | 2,56,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,681.00 | 0.00 | 0.00 | 11,235.40 | 0.00 |
| Januaury, 2022 | 6,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,200.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2022 | 6,41,926.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Total | 20,98,485.25 | 0.00 | 0.00 | 18,26,630.09 | 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 |