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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:-Banal |
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| Opening Balance | 13,01,708.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,783.00 | 0.00 | 0.00 | 76,125.00 | 0.00 |
| May, 2021 | 1,48,605.00 | 0.00 | 0.00 | 66,771.00 | 0.00 |
| June, 2021 | 30,323.00 | 0.00 | 0.00 | 29,685.00 | 0.00 |
| July, 2021 | 61,998.00 | 0.00 | 0.00 | 39,308.00 | 0.00 |
| August, 2021 | 22,600.00 | 0.00 | 0.00 | 81,434.00 | 0.00 |
| September, 2021 | 6,18,333.00 | 0.00 | 0.00 | 49,765.00 | 0.00 |
| October, 2021 | 58,204.00 | 0.00 | 0.00 | 1,32,678.00 | 0.00 |
| November, 2021 | 31,890.00 | 0.00 | 0.00 | 1,68,126.70 | 0.00 |
| December, 2021 | 1,26,291.00 | 0.00 | 0.00 | 65,086.70 | 0.00 |
| Januaury, 2022 | 1,84,813.00 | 0.00 | 0.00 | 1,46,697.00 | 0.00 |
| February, 2022 | 17,333.60 | 0.00 | 0.00 | 2,02,163.00 | 0.00 |
| March, 2022 | 57,597.00 | 0.00 | 0.00 | 2,39,510.00 | 0.00 |
| Total | 14,90,770.60 | 0.00 | 0.00 | 12,97,349.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |