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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:-Chandni |
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| Opening Balance | 22,60,313.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,513.00 | 0.00 | 0.00 | 2,96,609.00 | 0.00 |
| May, 2021 | 1,90,446.00 | 0.00 | 0.00 | 13,355.00 | 0.00 |
| June, 2021 | 1,31,800.00 | 0.00 | 0.00 | 25,347.00 | 0.00 |
| July, 2021 | 30,200.00 | 0.00 | 0.00 | 1,31,014.00 | 0.00 |
| August, 2021 | 22,570.00 | 0.00 | 0.00 | 22,579.00 | 0.00 |
| September, 2021 | 4,74,147.00 | 0.00 | 0.00 | 2,01,476.40 | 0.00 |
| October, 2021 | 95,484.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| November, 2021 | 2,80,127.00 | 0.00 | 0.00 | 74,004.00 | 0.00 |
| December, 2021 | 75,670.00 | 0.00 | 0.00 | 1,95,047.00 | 0.00 |
| Januaury, 2022 | 400.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| February, 2022 | 2,89,820.00 | 0.00 | 0.00 | 7,886.00 | 0.00 |
| March, 2022 | 91,867.00 | 0.00 | 0.00 | 32,775.00 | 0.00 |
| Total | 18,80,044.00 | 0.00 | 0.00 | 11,21,902.40 | 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 |