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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:-Beri |
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| Opening Balance | 29,74,645.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,903.00 | 0.00 | 0.00 | 89,878.10 | 0.00 |
| May, 2021 | 3,59,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,269.00 | 0.00 | 0.00 | 40,806.00 | 0.00 |
| July, 2021 | 28,830.00 | 0.00 | 0.00 | 2,70,696.40 | 0.00 |
| August, 2021 | 1,58,888.00 | 0.00 | 0.00 | 2,94,230.70 | 0.00 |
| September, 2021 | 2,35,446.00 | 0.00 | 0.00 | 39,972.00 | 0.00 |
| October, 2021 | 37,166.00 | 0.00 | 0.00 | 1,78,639.40 | 0.00 |
| November, 2021 | 30,900.00 | 0.00 | 0.00 | 16,089.10 | 0.00 |
| December, 2021 | 2,43,755.00 | 0.00 | 0.00 | 1,03,344.00 | 3,128.00 |
| Januaury, 2022 | 28,307.00 | 0.00 | 0.00 | 1,95,061.70 | 0.00 |
| February, 2022 | 59,400.00 | 0.00 | 0.00 | 3,33,278.40 | 0.00 |
| March, 2022 | 6,70,816.00 | 0.00 | 0.00 | 32,911.14 | 0.00 |
| Total | 21,98,407.00 | 0.00 | 0.00 | 15,94,906.94 | 3,128.00 |
| 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 |