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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:-Chamiyana |
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| Opening Balance | 16,60,610.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,960.00 | 0.00 | 0.00 | 39,803.00 | 0.00 |
| May, 2021 | 2,24,724.00 | 0.00 | 0.00 | 30,895.00 | 0.00 |
| June, 2021 | 36,995.00 | 0.00 | 0.00 | 52,455.00 | 0.00 |
| July, 2021 | 22,797.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2021 | 1,53,073.00 | 0.00 | 0.00 | 1,20,904.00 | 0.00 |
| September, 2021 | 2,46,423.00 | 0.00 | 0.00 | 83,275.00 | 0.00 |
| October, 2021 | 1,74,400.00 | 0.00 | 0.00 | 50,785.00 | 0.00 |
| November, 2021 | 1,43,912.00 | 0.00 | 0.00 | 35,993.00 | 0.00 |
| December, 2021 | 2,42,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 593.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 1,42,800.00 | 0.00 | 0.00 | 65,352.00 | 0.00 |
| March, 2022 | 2,59,050.00 | 0.00 | 0.00 | 3,42,837.00 | 0.00 |
| Total | 18,84,731.00 | 0.00 | 0.00 | 8,35,016.70 | 0.00 |
| 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 |