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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:-Khodri |
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| Opening Balance | 21,54,618.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 79,397.00 | 0.00 |
| June, 2021 | 2,00,146.00 | 0.00 | 0.00 | 48,977.00 | 0.00 |
| July, 2021 | 45,900.00 | 0.00 | 0.00 | 5,27,443.10 | 0.00 |
| August, 2021 | 15,300.00 | 0.00 | 0.00 | 2,04,458.00 | 0.00 |
| September, 2021 | 2,09,941.00 | 0.00 | 0.00 | 32,333.10 | 0.00 |
| October, 2021 | 24,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,81,963.00 | 0.00 | 0.00 | 66,196.00 | 0.00 |
| December, 2021 | 1,91,824.00 | 0.00 | 0.00 | 12,379.70 | 0.00 |
| Januaury, 2022 | 26,184.00 | 0.00 | 0.00 | 76,436.00 | 0.00 |
| February, 2022 | 2,06,200.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| March, 2022 | 2,46,379.00 | 0.00 | 0.00 | 85,141.50 | 0.00 |
| Total | 14,47,849.00 | 0.00 | 0.00 | 12,59,711.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |