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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:-Malagi |
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| Opening Balance | 8,54,355.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,194.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| May, 2021 | 91,751.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2021 | 1,53,405.00 | 0.00 | 0.00 | 57,367.70 | 0.00 |
| July, 2021 | 51,020.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2021 | 22,540.00 | 0.00 | 0.00 | 57,007.00 | 0.00 |
| September, 2021 | 2,39,557.00 | 0.00 | 0.00 | 55,671.70 | 0.00 |
| October, 2021 | 1,76,850.00 | 0.00 | 0.00 | 1,14,276.00 | 0.00 |
| November, 2021 | 1,37,069.00 | 0.00 | 0.00 | 2,84,500.00 | 0.00 |
| December, 2021 | 35,799.50 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 3,000.00 | 0.00 | 0.00 | 37,514.00 | 0.00 |
| February, 2022 | 3,59,600.00 | 0.00 | 0.00 | 1,19,805.00 | 0.00 |
| March, 2022 | 2,72,932.00 | 0.00 | 0.00 | 2,47,808.70 | 0.00 |
| Total | 16,38,717.50 | 0.00 | 0.00 | 10,05,467.80 | 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 |