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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:-Shilla |
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| Opening Balance | 28,85,406.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,38,290.00 | 0.00 | 0.00 | 3,06,820.00 | 0.00 |
| July, 2021 | 49,900.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| August, 2021 | 1,05,300.00 | 0.00 | 0.00 | 92,890.00 | 0.00 |
| September, 2021 | 18,942.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2021 | 67,478.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| November, 2021 | 3,30,406.00 | 0.00 | 0.00 | 23,517.00 | 0.00 |
| December, 2021 | 49,530.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| Januaury, 2022 | 2,01,710.00 | 0.00 | 0.00 | 1,94,625.00 | 0.00 |
| February, 2022 | 83,200.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
| March, 2022 | 18,908.00 | 0.00 | 0.00 | 2,47,473.10 | 0.00 |
| Total | 11,63,664.00 | 0.00 | 0.00 | 11,69,025.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |