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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 |
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| Opening Balance | 5,71,45,235.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,50,395.00 | 0.00 |
| May, 2021 | 1,42,21,834.00 | 0.00 | 0.00 | 1,00,99,825.00 | 0.00 |
| June, 2021 | 85,00,527.00 | 0.00 | 0.00 | 30,78,614.00 | 0.00 |
| July, 2021 | 38,83,997.00 | 0.00 | 0.00 | 82,52,697.00 | 0.00 |
| August, 2021 | 36,46,759.00 | 0.00 | 0.00 | 45,85,864.00 | 0.00 |
| September, 2021 | 41,26,959.00 | 0.00 | 0.00 | 72,10,621.00 | 0.00 |
| October, 2021 | 41,700.00 | 0.00 | 0.00 | 40,91,968.00 | 0.00 |
| November, 2021 | 39,81,348.00 | 0.00 | 0.00 | 23,97,523.00 | 0.00 |
| December, 2021 | 89,58,213.00 | 0.00 | 0.00 | 20,73,168.00 | 0.00 |
| Januaury, 2022 | 25,56,477.00 | 0.00 | 0.00 | 21,13,354.00 | 0.00 |
| February, 2022 | 2,28,39,767.00 | 0.00 | 0.00 | 1,92,54,941.00 | 0.00 |
| March, 2022 | 43,34,091.00 | 0.00 | 0.00 | 53,03,580.00 | 0.00 |
| Total | 7,70,91,672.00 | 0.00 | 0.00 | 7,12,12,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |