eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Kando Kansar |
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Opening Balance | 48,39,802.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 19,386.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,05,638.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2021 | 49,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 16,300.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
September, 2021 | 75,434.00 | 0.00 | 0.00 | 4,73,183.70 | 0.00 |
October, 2021 | 45,981.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
November, 2021 | 3,41,498.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
December, 2021 | 3,357.00 | 0.00 | 0.00 | 11,217.70 | 0.00 |
Januaury, 2022 | 4,00,200.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
February, 2022 | 4,56,000.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
March, 2022 | 7,24,088.50 | 0.00 | 0.00 | 3,70,425.20 | 0.00 |
Total | 22,18,446.50 | 0.00 | 0.00 | 10,25,930.30 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |