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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:-Shiva |
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| Opening Balance | 14,30,888.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,588.00 | 0.00 | 0.00 | 39,163.00 | 0.00 |
| May, 2021 | 1,15,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,876.00 | 0.00 | 0.00 | 1,54,748.00 | 0.00 |
| July, 2021 | 46,100.00 | 0.00 | 0.00 | 9,806.10 | 0.00 |
| August, 2021 | 16,500.00 | 0.00 | 0.00 | 1,06,929.00 | 0.00 |
| September, 2021 | 18,042.00 | 0.00 | 0.00 | 29,635.40 | 0.00 |
| October, 2021 | 29,159.00 | 0.00 | 0.00 | 1,765.70 | 0.00 |
| November, 2021 | 2,29,362.00 | 0.00 | 0.00 | 43,004.00 | 0.00 |
| December, 2021 | 48,628.00 | 0.00 | 0.00 | 31,334.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,804.00 | 0.00 |
| February, 2022 | 5,03,900.00 | 0.00 | 0.00 | 1,19,531.00 | 0.00 |
| March, 2022 | 15,604.00 | 0.00 | 0.00 | 1,60,574.10 | 0.00 |
| Total | 12,52,355.00 | 0.00 | 0.00 | 7,41,294.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 19, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |