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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:-Chaloh |
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| Opening Balance | 8,58,225.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,103.00 | 0.00 | 0.00 | 51,717.00 | 0.00 |
| May, 2021 | 1,02,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,54,117.00 | 0.00 | 0.00 | 1,20,297.70 | 0.00 |
| July, 2021 | 92,520.00 | 0.00 | 0.00 | 73,499.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,087.00 | 0.00 |
| September, 2021 | 3,91,881.00 | 0.00 | 0.00 | 2,88,054.00 | 0.00 |
| October, 2021 | 2,80,400.00 | 0.00 | 0.00 | 59,111.00 | 0.00 |
| November, 2021 | 1,18,432.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2021 | 55,370.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Januaury, 2022 | 1,25,370.00 | 0.00 | 0.00 | 88,348.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 1,25,217.00 | 3,754.00 |
| March, 2022 | 97,513.00 | 0.00 | 0.00 | 2,01,515.00 | 0.00 |
| Total | 18,15,121.00 | 0.00 | 0.00 | 11,13,846.40 | 3,754.00 |
| 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 |