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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:-Chabutra |
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| Opening Balance | 22,57,632.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,000.00 | 0.00 | 0.00 | 1,51,447.70 | 0.00 |
| May, 2021 | 12,44,122.00 | 0.00 | 0.00 | 42,590.00 | 0.00 |
| June, 2021 | 2,42,522.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2021 | 21,424.00 | 0.00 | 0.00 | 93,725.70 | 0.00 |
| August, 2021 | 11,97,511.00 | 0.00 | 0.00 | 77,972.00 | 0.00 |
| September, 2021 | 5,15,705.00 | 0.00 | 0.00 | 5,58,622.00 | 0.00 |
| October, 2021 | 40,300.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 22,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,77,967.00 | 0.00 | 0.00 | 1,72,070.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,38,199.00 | 0.00 | 0.00 | 1,06,432.00 | 0.00 |
| Total | 42,16,002.00 | 0.00 | 0.00 | 12,08,494.80 | 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 |