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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:-Duhak |
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| Opening Balance | 28,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,45,943.00 | 0.00 | 0.00 | 3,17,570.00 | 0.00 |
| May, 2021 | 10,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 24,282.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,35,973.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2021 | 1,09,433.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| December, 2021 | 19,452.00 | 0.00 | 0.00 | 2,51,218.00 | 0.00 |
| Januaury, 2022 | 8,365.00 | 0.00 | 0.00 | 2,02,861.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 68,617.00 | 0.00 |
| March, 2022 | 8,03,848.00 | 0.00 | 0.00 | 65,709.00 | 0.00 |
| Total | 27,89,953.00 | 0.00 | 0.00 | 10,96,792.00 | 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 |