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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:-Patlion |
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| Opening Balance | 55,01,899.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,70,228.00 | 0.00 | 0.00 | 11,32,910.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 14,411.00 | 0.00 |
| June, 2021 | 7,64,555.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| July, 2021 | 2,20,974.00 | 0.00 | 0.00 | 2,55,971.40 | 0.00 |
| August, 2021 | 20,160.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2021 | 67,622.00 | 0.00 | 0.00 | 23,939.40 | 0.00 |
| October, 2021 | 13,60,792.00 | 0.00 | 0.00 | 4,20,322.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,12,394.00 | 0.00 |
| December, 2021 | 1,52,040.00 | 0.00 | 0.00 | 1,48,602.70 | 0.00 |
| Januaury, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,99,895.00 | 0.00 |
| February, 2022 | 5,20,900.00 | 0.00 | 0.00 | 1,93,033.00 | 0.00 |
| March, 2022 | 3,50,776.00 | 0.00 | 0.00 | 2,91,221.10 | 0.00 |
| Total | 48,78,047.00 | 0.00 | 0.00 | 30,33,999.60 | 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 |