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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:-Kamrau |
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| Opening Balance | 51,05,882.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,759.00 | 0.00 | 0.00 | 6,87,439.70 | 0.00 |
| May, 2021 | 1,01,500.00 | 0.00 | 0.00 | 5,18,540.00 | 0.00 |
| June, 2021 | 3,58,480.00 | 0.00 | 0.00 | 2,67,517.00 | 0.00 |
| July, 2021 | 1,22,034.00 | 0.00 | 0.00 | 1,45,410.40 | 0.00 |
| August, 2021 | 5,23,400.00 | 0.00 | 0.00 | 1,12,137.00 | 0.00 |
| September, 2021 | 5,87,863.00 | 0.00 | 0.00 | 98,785.40 | 0.00 |
| October, 2021 | 1,02,195.00 | 0.00 | 0.00 | 1,17,313.70 | 0.00 |
| November, 2021 | 5,53,739.00 | 0.00 | 0.00 | 3,85,026.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,48,738.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,24,477.00 | 0.00 |
| February, 2022 | 6,02,398.00 | 0.00 | 0.00 | 98,917.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,63,228.00 | 0.00 |
| Total | 31,58,368.00 | 0.00 | 0.00 | 30,67,529.90 | 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 |