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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:-Korga |
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| Opening Balance | 25,23,398.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,250.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,32,100.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| July, 2021 | 77,900.00 | 0.00 | 0.00 | 82,046.70 | 0.00 |
| August, 2021 | 22,510.00 | 0.00 | 0.00 | 56,429.00 | 0.00 |
| September, 2021 | 1,25,072.00 | 0.00 | 0.00 | 1,07,667.70 | 0.00 |
| October, 2021 | 89,551.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| November, 2021 | 2,18,527.00 | 0.00 | 0.00 | 12,267.00 | 0.00 |
| December, 2021 | 120.00 | 0.00 | 0.00 | 97,662.00 | 0.00 |
| Januaury, 2022 | 2,000.00 | 0.00 | 0.00 | 2,88,361.00 | 0.00 |
| February, 2022 | 6,37,610.00 | 0.00 | 0.00 | 2,65,347.00 | 0.00 |
| March, 2022 | 2,82,423.00 | 0.00 | 0.00 | 1,98,004.00 | 0.00 |
| Total | 27,92,063.00 | 0.00 | 0.00 | 12,70,224.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |