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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:-Bhaila |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,00,822.00 | 0.00 | 0.00 | 5,50,059.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 2,37,596.00 | 0.00 |
| September, 2021 | 10,000.00 | 0.00 | 0.00 | 52,017.70 | 0.00 |
| October, 2021 | 2,22,823.00 | 0.00 | 0.00 | 2,92,985.00 | 0.00 |
| November, 2021 | 2,79,042.00 | 0.00 | 0.00 | 93,069.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,370.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,60,000.00 | 0.00 | 0.00 | 3,80,925.00 | 0.00 |
| Total | 22,82,711.00 | 0.00 | 0.00 | 17,93,022.80 | 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 |