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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:-Parduni |
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| Opening Balance | 20,32,993.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,038.00 | 0.00 | 0.00 | 99,692.00 | 0.00 |
| May, 2021 | 2,18,899.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| June, 2021 | 1,38,404.00 | 0.00 | 0.00 | 4,714.00 | 0.00 |
| July, 2021 | 71,000.00 | 0.00 | 0.00 | 1,35,773.70 | 0.00 |
| August, 2021 | 24,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,093.00 | 0.00 | 0.00 | 26,593.10 | 0.00 |
| October, 2021 | 3,75,246.00 | 0.00 | 0.00 | 3,70,812.00 | 0.00 |
| November, 2021 | 1,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,924.00 | 0.00 | 0.00 | 3,950.40 | 0.00 |
| Januaury, 2022 | 1,980.00 | 0.00 | 0.00 | 45,877.00 | 0.00 |
| February, 2022 | 93,780.00 | 0.00 | 0.00 | 69,654.00 | 0.00 |
| March, 2022 | 43,013.00 | 0.00 | 0.00 | 75,183.40 | 0.00 |
| Total | 13,13,637.00 | 0.00 | 0.00 | 8,80,649.60 | 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 |