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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:-Thontha Jhakhal |
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| Opening Balance | 30,56,645.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,607.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| May, 2021 | 3,00,350.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2021 | 3,46,560.00 | 0.00 | 0.00 | 3,67,012.00 | 0.00 |
| July, 2021 | 46,140.00 | 0.00 | 0.00 | 2,72,497.70 | 0.00 |
| August, 2021 | 15,730.00 | 0.00 | 0.00 | 18,904.00 | 0.00 |
| September, 2021 | 6,82,902.00 | 0.00 | 0.00 | 3,38,566.70 | 0.00 |
| October, 2021 | 82,505.00 | 0.00 | 0.00 | 6,65,266.00 | 0.00 |
| November, 2021 | 2,82,454.00 | 0.00 | 0.00 | 1,29,082.00 | 0.00 |
| December, 2021 | 2,63,265.00 | 0.00 | 0.00 | 3,11,660.70 | 0.00 |
| Januaury, 2022 | 1,04,797.00 | 0.00 | 0.00 | 4,29,720.00 | 0.00 |
| February, 2022 | 3,61,450.00 | 0.00 | 0.00 | 1,01,803.00 | 0.00 |
| March, 2022 | 3,69,074.00 | 0.00 | 0.00 | 9,51,699.70 | 64,510.00 |
| Total | 30,41,834.00 | 0.00 | 0.00 | 37,23,791.80 | 64,510.00 |
| 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 |