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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:-Shamah Pamta |
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| Opening Balance | 0.00 | ||||
| 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 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,46,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 1,10,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,87,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,10,608.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| December, 2021 | 300.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| Januaury, 2022 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,14,714.00 | 0.00 | 0.00 | 2,37,837.00 | 0.00 |
| Total | 13,22,833.00 | 0.00 | 0.00 | 5,86,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |