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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:-Chhachheti |
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| Opening Balance | 12,32,830.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,810.00 | 0.00 | 0.00 | 2,086.00 | 0.00 |
| May, 2021 | 1,45,166.00 | 0.00 | 0.00 | 18,793.00 | 0.00 |
| June, 2021 | 1,34,308.00 | 0.00 | 0.00 | 20,108.00 | 0.00 |
| July, 2021 | 67,300.00 | 0.00 | 0.00 | 1,00,153.70 | 0.00 |
| August, 2021 | 26,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,065.00 | 0.00 | 0.00 | 1,87,405.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,16,953.00 | 0.00 | 0.00 | 99,283.70 | 0.00 |
| December, 2021 | 62,862.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| Januaury, 2022 | 420.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| February, 2022 | 3,23,800.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| March, 2022 | 2,62,095.00 | 0.00 | 0.00 | 5,05,780.70 | 0.00 |
| Total | 14,20,806.00 | 0.00 | 0.00 | 10,05,690.10 | 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 |