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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:-Kanti Mashwa |
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| Opening Balance | 20,13,518.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,30,800.00 | 0.00 | 0.00 | 1,38,485.00 | 0.00 |
| July, 2021 | 72,781.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| August, 2021 | 22,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,25,042.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| October, 2021 | 73,392.00 | 0.00 | 0.00 | 1,32,560.00 | 0.00 |
| November, 2021 | 3,08,490.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,12,140.00 | 0.00 | 0.00 | 32,019.00 | 0.00 |
| March, 2022 | 3,79,667.40 | 0.00 | 0.00 | 61,874.00 | 0.00 |
| Total | 21,57,098.40 | 0.00 | 0.00 | 3,81,168.00 | 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 |