|
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 |
|||||
| 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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |