|
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:-Misserwala |
|||||
| Opening Balance | 72,58,338.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,15,799.00 | 0.00 | 0.00 | 63,266.00 | 0.00 |
| May, 2021 | 55,000.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2021 | 1,14,674.00 | 0.00 | 0.00 | 1,25,428.00 | 0.00 |
| July, 2021 | 48,900.00 | 0.00 | 0.00 | 1,69,290.00 | 0.00 |
| August, 2021 | 17,574.00 | 0.00 | 0.00 | 1,54,242.00 | 0.00 |
| September, 2021 | 18,942.00 | 0.00 | 0.00 | 11,332.00 | 0.00 |
| October, 2021 | 33,263.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2021 | 4,14,763.00 | 0.00 | 0.00 | 9,45,671.10 | 0.00 |
| December, 2021 | 4,69,809.00 | 0.00 | 0.00 | 2,92,973.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,062.00 | 0.00 |
| February, 2022 | 4,27,700.00 | 0.00 | 0.00 | 1,43,678.00 | 0.00 |
| March, 2022 | 1,75,172.00 | 0.00 | 0.00 | 2,79,157.00 | 0.00 |
| Total | 20,91,596.00 | 0.00 | 0.00 | 22,83,199.80 | 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 |