|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Hamirpur,Block Panchayat & Equivalent:-Tira Sujanpur,Village Panchayat & Equivalent:-Darla |
|||||
| Opening Balance | 24,31,741.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,78,937.00 | 0.00 | 0.00 | 4,05,860.40 | 0.00 |
| May, 2021 | 3,34,107.00 | 0.00 | 0.00 | 63,968.00 | 0.00 |
| June, 2021 | 68,904.00 | 0.00 | 0.00 | 3,72,643.00 | 0.00 |
| July, 2021 | 39,469.00 | 0.00 | 0.00 | 4,03,009.40 | 0.00 |
| August, 2021 | 2,33,995.00 | 0.00 | 0.00 | 55,257.00 | 0.00 |
| September, 2021 | 4,96,389.00 | 0.00 | 0.00 | 2,28,377.00 | 0.00 |
| October, 2021 | 1,27,205.00 | 0.00 | 0.00 | 3,80,826.40 | 0.00 |
| November, 2021 | 10,52,847.00 | 0.00 | 0.00 | 4,26,545.70 | 0.00 |
| December, 2021 | 8,13,698.00 | 0.00 | 0.00 | 8,41,434.00 | 0.00 |
| Januaury, 2022 | 48,719.00 | 0.00 | 0.00 | 6,99,331.00 | 0.00 |
| February, 2022 | 8,35,460.00 | 0.00 | 0.00 | 7,36,937.00 | 0.00 |
| March, 2022 | 4,16,929.00 | 0.00 | 0.00 | 11,11,357.00 | 0.00 |
| Total | 48,46,659.00 | 0.00 | 0.00 | 57,25,545.90 | 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 |