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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:-Manihal |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 42,177.00 | 0.00 |
| July, 2021 | 10,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 4,85,282.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2021 | 12,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,992.00 | 0.00 | 0.00 | 3,11,539.00 | 0.00 |
| Januaury, 2022 | 12,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,60,000.00 | 0.00 | 0.00 | 73,735.00 | 0.00 |
| March, 2022 | 2,85,747.00 | 0.00 | 0.00 | 86,591.00 | 0.00 |
| Total | 11,49,918.00 | 0.00 | 0.00 | 5,52,142.00 | 0.00 |
| 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 |