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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:-Titiyana |
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| Opening Balance | 46,66,980.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,772.00 | 0.00 | 0.00 | 1,29,073.00 | 0.00 |
| May, 2021 | 1,01,200.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| June, 2021 | 2,84,685.00 | 0.00 | 0.00 | 1,46,367.00 | 0.00 |
| July, 2021 | 2,94,480.00 | 0.00 | 0.00 | 32,251.70 | 0.00 |
| August, 2021 | 31,683.00 | 0.00 | 0.00 | 1,48,746.00 | 0.00 |
| September, 2021 | 29,153.00 | 0.00 | 0.00 | 86,743.70 | 0.00 |
| October, 2021 | 1,05,908.00 | 0.00 | 0.00 | 1,06,654.00 | 0.00 |
| November, 2021 | 3,48,879.00 | 0.00 | 0.00 | 88,185.00 | 0.00 |
| December, 2021 | 5,00,800.00 | 0.00 | 0.00 | 1,56,223.70 | 0.00 |
| Januaury, 2022 | 10,664.00 | 0.00 | 0.00 | 7,15,907.00 | 0.00 |
| February, 2022 | 6,34,050.00 | 0.00 | 0.00 | 9,82,479.00 | 0.00 |
| March, 2022 | 3,43,113.00 | 0.00 | 0.00 | 3,58,059.70 | 0.00 |
| Total | 29,24,387.00 | 0.00 | 0.00 | 29,88,129.80 | 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 |