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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:-Bokala Pab |
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| Opening Balance | 39,20,658.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,137.00 | 0.00 | 0.00 | 1,42,445.00 | 0.00 |
| May, 2021 | 1,25,313.00 | 0.00 | 0.00 | 9,759.00 | 0.00 |
| June, 2021 | 90,224.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| July, 2021 | 48,360.00 | 0.00 | 0.00 | 45,197.70 | 0.00 |
| August, 2021 | 15,300.00 | 0.00 | 0.00 | 23,964.00 | 0.00 |
| September, 2021 | 86,742.00 | 0.00 | 0.00 | 75,607.70 | 0.00 |
| October, 2021 | 53,142.00 | 0.00 | 0.00 | 34,723.00 | 0.00 |
| November, 2021 | 1,87,295.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2021 | 19,183.00 | 0.00 | 0.00 | 40,260.70 | 0.00 |
| Januaury, 2022 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,600.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| March, 2022 | 18,905.00 | 0.00 | 0.00 | 90,962.00 | 0.00 |
| Total | 8,35,621.00 | 0.00 | 0.00 | 4,99,629.10 | 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 |