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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:-Mugalawala Kartarpur |
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| Opening Balance | 34,93,302.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,101.00 | 0.00 | 0.00 | 6,49,048.00 | 0.00 |
| May, 2021 | 3,79,887.00 | 0.00 | 0.00 | 30,979.00 | 0.00 |
| June, 2021 | 1,51,779.00 | 0.00 | 0.00 | 1,51,490.00 | 0.00 |
| July, 2021 | 75,010.00 | 0.00 | 0.00 | 1,11,106.00 | 0.00 |
| August, 2021 | 45,436.00 | 0.00 | 0.00 | 64,798.00 | 0.00 |
| September, 2021 | 8,11,536.00 | 0.00 | 0.00 | 3,58,912.00 | 0.00 |
| October, 2021 | 6,38,817.00 | 0.00 | 0.00 | 3,92,866.00 | 0.00 |
| November, 2021 | 29,881.00 | 0.00 | 0.00 | 1,06,277.00 | 0.00 |
| December, 2021 | 3,05,935.00 | 0.00 | 0.00 | 4,98,756.00 | 0.00 |
| Januaury, 2022 | 6,43,080.00 | 0.00 | 0.00 | 4,55,573.00 | 0.00 |
| February, 2022 | 4,38,650.00 | 0.00 | 0.00 | 7,83,587.00 | 0.00 |
| March, 2022 | 2,78,325.00 | 0.00 | 0.00 | 6,91,996.00 | 0.00 |
| Total | 44,50,437.00 | 0.00 | 0.00 | 42,95,388.00 | 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 |