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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:-Manpur Deora |
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| Opening Balance | 16,79,534.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,64,535.00 | 0.00 | 0.00 | 8,668.00 | 0.00 |
| June, 2021 | 1,70,148.00 | 0.00 | 0.00 | 23,188.00 | 0.00 |
| July, 2021 | 21,526.00 | 0.00 | 0.00 | 66,322.00 | 0.00 |
| August, 2021 | 17,300.00 | 0.00 | 0.00 | 22,660.00 | 0.00 |
| September, 2021 | 5,19,942.00 | 0.00 | 0.00 | 62,155.70 | 0.00 |
| October, 2021 | 5,62,119.00 | 0.00 | 0.00 | 58,752.00 | 0.00 |
| November, 2021 | 38,352.00 | 0.00 | 0.00 | 3,29,374.00 | 0.00 |
| December, 2021 | 3,300.00 | 0.00 | 0.00 | 1,96,393.00 | 0.00 |
| Januaury, 2022 | 86,700.00 | 0.00 | 0.00 | 67,802.70 | 0.00 |
| February, 2022 | 3,28,400.00 | 0.00 | 0.00 | 1,02,126.00 | 0.00 |
| March, 2022 | 28,547.00 | 0.00 | 0.00 | 5,50,831.00 | 0.00 |
| Total | 25,17,097.00 | 0.00 | 0.00 | 14,88,272.40 | 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 |