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:-Kandon Chiog |
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Opening Balance | 23,89,630.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,58,996.00 | 0.00 | 0.00 | 6,140.00 | 0.00 |
May, 2021 | 89,784.00 | 0.00 | 0.00 | 1,48,165.00 | 0.00 |
June, 2021 | 1,24,500.00 | 0.00 | 0.00 | 78,346.89 | 0.00 |
July, 2021 | 71,021.00 | 0.00 | 0.00 | 2,19,564.70 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
September, 2021 | 5,25,042.00 | 0.00 | 0.00 | 49,822.48 | 0.00 |
October, 2021 | 34,830.00 | 0.00 | 0.00 | 2,32,040.00 | 0.00 |
November, 2021 | 2,52,028.00 | 0.00 | 0.00 | 2,23,532.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 69,340.53 | 0.00 |
Januaury, 2022 | 948.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
February, 2022 | 89,600.00 | 0.00 | 0.00 | 1,01,252.00 | 0.00 |
March, 2022 | 1,14,732.00 | 0.00 | 0.00 | 76,910.00 | 0.00 |
Total | 15,61,481.00 | 0.00 | 0.00 | 12,71,313.60 | 0.00 |
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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 |