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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 |
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| Opening Balance | 1,44,12,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,64,118.30 | 0.00 | 0.00 | 12,72,644.00 | 0.00 |
| May, 2021 | 12,87,236.00 | 0.00 | 0.00 | 12,72,644.00 | 0.00 |
| June, 2021 | 12,85,699.00 | 0.00 | 0.00 | 13,12,540.00 | 0.00 |
| July, 2021 | 12,92,235.00 | 0.00 | 0.00 | 12,83,192.00 | 0.00 |
| August, 2021 | 17,80,003.00 | 0.00 | 0.00 | 12,97,821.00 | 0.00 |
| September, 2021 | 36,07,084.00 | 0.00 | 0.00 | 25,05,408.00 | 0.00 |
| October, 2021 | 12,57,903.00 | 0.00 | 0.00 | 12,82,560.00 | 0.00 |
| November, 2021 | 13,86,908.00 | 0.00 | 0.00 | 26,17,989.00 | 0.00 |
| December, 2021 | 13,01,964.00 | 0.00 | 0.00 | 28,25,222.00 | 0.00 |
| Januaury, 2022 | 13,13,173.00 | 0.00 | 0.00 | 13,38,216.00 | 0.00 |
| February, 2022 | 9,03,944.00 | 0.00 | 0.00 | 10,05,519.00 | 0.00 |
| March, 2022 | 19,07,613.00 | 0.00 | 0.00 | 21,50,113.00 | 0.00 |
| Total | 2,03,87,880.30 | 0.00 | 0.00 | 2,01,63,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, September 16, 2024 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |