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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:-Thana Dhamriyana |
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| Opening Balance | 11,40,164.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,257.00 | 0.00 | 0.00 | 1,21,435.00 | 0.00 |
| May, 2021 | 1,35,494.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
| June, 2021 | 1,23,299.00 | 0.00 | 0.00 | 38,039.70 | 0.00 |
| July, 2021 | 802.00 | 0.00 | 0.00 | 48,511.00 | 0.00 |
| August, 2021 | 81,694.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| September, 2021 | 2,95,542.00 | 0.00 | 0.00 | 1,12,064.00 | 0.00 |
| October, 2021 | 98,859.00 | 0.00 | 0.00 | 32,417.70 | 0.00 |
| November, 2021 | 1,21,814.00 | 0.00 | 0.00 | 1,53,990.00 | 0.00 |
| December, 2021 | 26,200.00 | 0.00 | 0.00 | 79,503.00 | 0.00 |
| Januaury, 2022 | 43,786.00 | 0.00 | 0.00 | 33,123.00 | 0.00 |
| February, 2022 | 47,092.00 | 0.00 | 0.00 | 28,221.70 | 0.00 |
| March, 2022 | 5,46,825.00 | 0.00 | 0.00 | 4,72,916.10 | 0.00 |
| Total | 16,62,664.00 | 0.00 | 0.00 | 11,65,531.20 | 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 |