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:-Majra |
|||||
Opening Balance | 71,92,999.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,32,377.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
May, 2021 | 4,20,119.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
June, 2021 | 1,72,140.00 | 0.00 | 0.00 | 98,675.00 | 0.00 |
July, 2021 | 21,890.00 | 0.00 | 0.00 | 2,95,462.00 | 0.00 |
August, 2021 | 1,45,190.00 | 0.00 | 0.00 | 54,983.00 | 0.00 |
September, 2021 | 53,587.00 | 0.00 | 0.00 | 3,75,375.00 | 0.00 |
October, 2021 | 1,02,787.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
November, 2021 | 6,32,946.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
December, 2021 | 2,81,181.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
Januaury, 2022 | 5,44,292.00 | 0.00 | 0.00 | 19,07,629.00 | 0.00 |
February, 2022 | 3,42,437.00 | 0.00 | 0.00 | 14,599.00 | 0.00 |
March, 2022 | 27,100.00 | 0.00 | 0.00 | 1,08,946.40 | 0.00 |
Total | 31,76,046.00 | 0.00 | 0.00 | 32,32,949.40 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |