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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:-Nihaal Garh |
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| Opening Balance | 23,13,744.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,453.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2021 | 1,44,140.00 | 0.00 | 0.00 | 2,08,423.00 | 0.00 |
| July, 2021 | 4,48,768.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 24,400.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| September, 2021 | 2,81,894.00 | 0.00 | 0.00 | 1,77,188.40 | 0.00 |
| October, 2021 | 62,704.00 | 0.00 | 0.00 | 4,66,050.00 | 0.00 |
| November, 2021 | 6,67,033.00 | 0.00 | 0.00 | 66,533.10 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,166.00 | 0.00 |
| Januaury, 2022 | 4,92,125.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| February, 2022 | 2,32,600.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| March, 2022 | 90,050.00 | 0.00 | 0.00 | 96,568.00 | 0.00 |
| Total | 24,43,714.00 | 0.00 | 0.00 | 12,57,866.90 | 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 |