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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:-Hamirpur,Village Panchayat & Equivalent:-Tibbi |
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| Opening Balance | 16,59,860.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,209.00 | 0.00 | 0.00 | 2,55,699.00 | 0.00 |
| May, 2021 | 1,34,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,34,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,011.00 | 0.00 | 0.00 | 1,43,965.00 | 0.00 |
| September, 2021 | 5,12,688.00 | 0.00 | 0.00 | 38,314.00 | 0.00 |
| October, 2021 | 22,600.00 | 0.00 | 0.00 | 1,62,053.00 | 0.00 |
| November, 2021 | 28,926.00 | 0.00 | 0.00 | 9,014.00 | 0.00 |
| December, 2021 | 1,41,353.00 | 0.00 | 0.00 | 98,775.00 | 0.00 |
| Januaury, 2022 | 22,400.00 | 0.00 | 0.00 | 1,22,201.00 | 0.00 |
| February, 2022 | 1,36,636.00 | 0.00 | 0.00 | 43,883.00 | 0.00 |
| March, 2022 | 2,33,820.00 | 6,418.00 | 0.00 | 2,71,129.00 | 0.00 |
| Total | 17,06,977.00 | 6,418.00 | 0.00 | 11,45,033.00 | 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 |