|
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:-Palhori |
|||||
| Opening Balance | 29,56,546.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,929.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 1,96,354.00 | 0.00 |
| June, 2021 | 96,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 61,406.00 | 0.00 | 0.00 | 93,267.70 | 0.00 |
| August, 2021 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,942.00 | 0.00 | 0.00 | 93,767.70 | 0.00 |
| October, 2021 | 33,306.00 | 0.00 | 0.00 | 1,85,056.00 | 0.00 |
| November, 2021 | 3,03,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,264.64 | 0.00 |
| Januaury, 2022 | 2,33,447.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| February, 2022 | 69,347.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2022 | 4,48,133.00 | 0.00 | 0.00 | 7,639.59 | 0.00 |
| Total | 16,46,555.00 | 0.00 | 0.00 | 8,27,549.63 | 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 |