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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:-Kathwar |
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| Opening Balance | 23,05,648.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,941.00 | 0.00 | 0.00 | 7,75,749.00 | 0.00 |
| May, 2021 | 3,97,187.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| June, 2021 | 90,000.00 | 0.00 | 0.00 | 1,65,960.70 | 0.00 |
| July, 2021 | 1,97,375.00 | 0.00 | 0.00 | 1,92,145.00 | 0.00 |
| August, 2021 | 32,800.00 | 0.00 | 0.00 | 2,09,649.00 | 0.00 |
| September, 2021 | 10,97,566.00 | 0.00 | 0.00 | 8,60,545.70 | 0.00 |
| October, 2021 | 7,05,274.00 | 0.00 | 0.00 | 8,58,703.00 | 0.00 |
| November, 2021 | 2,99,147.00 | 0.00 | 0.00 | 4,37,322.00 | 0.00 |
| December, 2021 | 22,275.00 | 0.00 | 0.00 | 2,27,212.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| February, 2022 | 2,61,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,44,427.00 | 0.00 | 0.00 | 2,61,890.00 | 0.00 |
| Total | 36,59,192.00 | 0.00 | 0.00 | 40,09,707.10 | 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 |