eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-HIMACHAL PRADESH
District:-Sirmaur,Block Panchayat & Equivalent:-Paonta Sahib,Village Panchayat & Equivalent:-Kandon Chiog
Opening Balance 23,89,630.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,58,996.00 0.00 0.00 6,140.00 0.00
May, 2021 89,784.00 0.00 0.00 1,48,165.00 0.00
June, 2021 1,24,500.00 0.00 0.00 78,346.89 0.00
July, 2021 71,021.00 0.00 0.00 2,19,564.70 0.00
August, 2021 0.00 0.00 0.00 6,800.00 0.00
September, 2021 5,25,042.00 0.00 0.00 49,822.48 0.00
October, 2021 34,830.00 0.00 0.00 2,32,040.00 0.00
November, 2021 2,52,028.00 0.00 0.00 2,23,532.00 0.00
December, 2021 0.00 0.00 0.00 69,340.53 0.00
Januaury, 2022 948.00 0.00 0.00 59,400.00 0.00
February, 2022 89,600.00 0.00 0.00 1,01,252.00 0.00
March, 2022 1,14,732.00 0.00 0.00 76,910.00 0.00
Total 15,61,481.00 0.00 0.00 12,71,313.60 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:28 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre