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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:-Dera |
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| Opening Balance | 21,74,140.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,935.00 | 0.00 | 0.00 | 37,327.40 | 0.00 |
| May, 2021 | 2,59,757.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| June, 2021 | 46,672.00 | 0.00 | 0.00 | 78,232.00 | 0.00 |
| July, 2021 | 600.00 | 0.00 | 0.00 | 63,974.00 | 0.00 |
| August, 2021 | 44,960.00 | 0.00 | 0.00 | 1,44,817.40 | 0.00 |
| September, 2021 | 8,54,519.10 | 0.00 | 0.00 | 1,83,286.00 | 0.00 |
| October, 2021 | 22,400.00 | 0.00 | 0.00 | 97,480.00 | 0.00 |
| November, 2021 | 52,924.00 | 0.00 | 0.00 | 66,058.70 | 0.00 |
| December, 2021 | 1,73,108.00 | 0.00 | 0.00 | 2,25,966.70 | 0.00 |
| Januaury, 2022 | 1,95,680.00 | 0.00 | 0.00 | 34,414.10 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,542.00 | 1,58,224.00 |
| March, 2022 | 1,43,514.00 | 0.00 | 0.00 | 2,69,446.00 | 0.00 |
| Total | 19,87,069.10 | 0.00 | 0.00 | 14,55,169.30 | 1,58,224.00 |
| 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 |