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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:-Bir-Bhagehra |
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| Opening Balance | 28,29,594.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,074.00 | 0.00 | 0.00 | 1,30,410.00 | 0.00 |
| May, 2021 | 3,22,596.00 | 0.00 | 0.00 | 61,135.00 | 0.00 |
| June, 2021 | 1,17,694.00 | 0.00 | 0.00 | 26,806.50 | 0.00 |
| July, 2021 | 24,450.00 | 0.00 | 0.00 | 4,64,812.00 | 0.00 |
| August, 2021 | 30,492.00 | 0.00 | 0.00 | 1,00,683.00 | 0.00 |
| September, 2021 | 4,49,393.00 | 0.00 | 0.00 | 82,541.00 | 0.00 |
| October, 2021 | 2,31,730.00 | 0.00 | 0.00 | 14,994.00 | 0.00 |
| November, 2021 | 7,70,024.00 | 0.00 | 0.00 | 1,77,876.00 | 0.00 |
| December, 2021 | 2,69,881.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Januaury, 2022 | 59,531.00 | 0.00 | 0.00 | 2,29,050.00 | 0.00 |
| February, 2022 | 1,54,700.00 | 0.00 | 0.00 | 3,40,205.00 | 0.00 |
| March, 2022 | 2,69,592.00 | 0.00 | 0.00 | 5,25,697.00 | 0.00 |
| Total | 30,00,157.00 | 0.00 | 0.00 | 21,77,009.50 | 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 |