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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Tira Sujanpur,Village Panchayat & Equivalent:-Lambri |
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| Opening Balance | 17,42,845.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,19,263.00 | 0.00 | 0.00 | 82,251.40 | 0.00 |
| May, 2021 | 2,23,537.00 | 0.00 | 0.00 | 48,931.00 | 0.00 |
| June, 2021 | 42,168.00 | 0.00 | 0.00 | 44,269.00 | 0.00 |
| July, 2021 | 1,37,037.00 | 0.00 | 0.00 | 2,76,328.40 | 917.00 |
| August, 2021 | 6,30,415.00 | 0.00 | 0.00 | 2,19,942.00 | 917.00 |
| September, 2021 | 2,41,370.00 | 0.00 | 0.00 | 1,32,314.00 | 0.00 |
| October, 2021 | 58,400.00 | 0.00 | 0.00 | 76,575.40 | 0.00 |
| November, 2021 | 1,22,400.00 | 0.00 | 0.00 | 1,81,330.00 | 31,283.00 |
| December, 2021 | 67,432.60 | 0.00 | 0.00 | 2,77,051.10 | 0.00 |
| Januaury, 2022 | 1,72,400.00 | 0.00 | 0.00 | 53,732.40 | 0.00 |
| February, 2022 | 24,000.00 | 0.00 | 0.00 | 4,35,459.00 | 11,600.00 |
| March, 2022 | 3,19,885.00 | 0.00 | 0.00 | 2,31,532.30 | 0.00 |
| Total | 25,58,307.60 | 0.00 | 0.00 | 20,59,716.00 | 44,717.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |